Daishin Sec (003540) — Cash Flow Reinvestment Rate
Daishin Sec (003540) has a Cash Flow Reinvestment Rate of 0.24x as of March 2022, reinvesting ₩114.56 Billion (capex ₩6.09 Billion plus investments ₩108.47 Billion) from operating cash flow of ₩477.20 Billion. See 003540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daishin Sec Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Daishin Sec across 2 annual periods. For the full cash flow conversion analysis, see 003540 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daishin Sec (2015–2022)
Year-by-year capital reinvestment analysis for Daishin Sec. See Daishin Sec (003540) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 1.46x | ₩389.58 Billion | ₩266.19 Billion | ₩19.29 Billion | ▲ +586.2% |
| 2015 | 0.21x | ₩73.03 Billion | ₩342.42 Billion | ₩61.74 Billion | — |