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. Explore 003540 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Daishin Sec for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daishin Sec (2015–2022)
Year-by-year capital reinvestment analysis for Daishin Sec. For live market cap and broader valuation context, see Daishin Sec (003540) market capitalisation.
| 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 | — |