Daesang Corp Preference Shares (001685) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.11x

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. Check earnings quality score of Daesang Corp Preference Shares to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩71.38 Billion
Capex + Investments

Operating Cash Flow

₩64.53 Billion
KRW

Capital Expenditures

₩69.87 Billion
KRW

Daesang Corp Preference Shares Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Daesang Corp Preference Shares across 11 annual periods. Explore investment intensity of Daesang Corp Preference Shares to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Daesang Corp Preference Shares (2014–2025)

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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow