Daesang Corp Preference Shares Cash Flow Reinvestment Rate
Daesang Corp Preference Shares 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 Daesang Corp Preference Shares (001685) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daesang Corp Preference Shares (2014–2025)
Cash flow reinvestment rate of Daesang Corp Preference Shares from 2014 to 2025. Historical reinvestment intensity for Daesang Corp Preference Shares across 11 annual periods. Explore 001685 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Daesang Corp Preference Shares Cash Flow Reinvestment Rate by Year (2014–2025)
Daesang Corp Preference Shares cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Daesang Corp Preference Shares. For the full cash flow conversion analysis, see how efficiently does Daesang Corp Preference Shares generate cash.
| 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 | — |