Daesang Corp Preference Shares (001685) — Cash Flow Reinvestment Rate
Daesang Corp Preference Shares (001685) has a Cash Flow Reinvestment Rate of 1.75x as of December 2024, reinvesting ₩62.22 Billion (capex ₩25.70 Billion plus investments ₩-36.51 Billion) from operating cash flow of ₩35.63 Billion. Explore 001685 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesang Corp Preference Shares Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Daesang Corp Preference Shares across 10 annual periods. Also explore how large is Daesang Corp Preference Shares's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daesang Corp Preference Shares (2014–2024)
Year-by-year capital reinvestment analysis for Daesang Corp Preference Shares. For live market cap and broader valuation context, see 001685 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | ₩335.86 Billion | ₩187.74 Billion | ₩151.29 Billion | ▲ +68.2% |
| 2023 | 1.06x | ₩398.77 Billion | ₩374.84 Billion | ₩188.08 Billion | ▼ -64.3% |
| 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 | — |