Daesang Corp Preference Shares (001685) — Cash Flow Reinvestment Rate
Daesang Corp Preference Shares (001685) has a Cash Flow Reinvestment Rate of 1.11x as of March 2026, reinvesting ₩71.38 Billion (capex ₩69.87 Billion plus investments ₩-1.50 Billion) from operating cash flow of ₩64.53 Billion. See 001685 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesang Corp Preference Shares Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Daesang Corp Preference Shares across 11 annual periods. For the full cash flow conversion analysis, see 001685 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daesang Corp Preference Shares (2014–2025)
Year-by-year capital reinvestment analysis for Daesang Corp Preference Shares. See 001685 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩166.60 Billion | ₩188.14 Billion | ₩140.90 Billion | ▲ +3.0% |
| 2024 | 0.86x | ₩161.37 Billion | ₩187.74 Billion | ₩151.29 Billion | ▲ +61.2% |
| 2023 | 0.53x | ₩199.81 Billion | ₩374.84 Billion | ₩188.08 Billion | ▼ -82.1% |
| 2021 | 2.98x | ₩174.91 Billion | ₩58.66 Billion | ₩160.12 Billion | ▲ +14.2% |
| 2020 | 2.61x | ₩315.98 Billion | ₩121.07 Billion | ₩103.82 Billion | ▲ +198.8% |
| 2019 | 0.87x | ₩146.13 Billion | ₩167.27 Billion | ₩109.76 Billion | ▼ -55.4% |
| 2018 | 1.96x | ₩237.93 Billion | ₩121.56 Billion | ₩146.32 Billion | ▲ +52.1% |
| 2017 | 1.29x | ₩213.87 Billion | ₩166.19 Billion | ₩139.14 Billion | ▼ -79.3% |
| 2016 | 6.22x | ₩340.83 Billion | ₩54.77 Billion | ₩120.49 Billion | ▲ +209.8% |
| 2015 | 2.01x | ₩185.63 Billion | ₩92.40 Billion | ₩184.91 Billion | ▲ +101.8% |
| 2014 | 1.00x | ₩162.06 Billion | ₩162.75 Billion | ₩111.91 Billion | — |