Daishin Sec Cash Flow Reinvestment Rate
Daishin Sec 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 Daishin Sec (003540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daishin Sec (2015–2022)
Cash flow reinvestment rate of Daishin Sec from 2015 to 2022. Historical reinvestment intensity for Daishin Sec across 2 annual periods. Explore Daishin Sec (003540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Daishin Sec Cash Flow Reinvestment Rate by Year (2015–2022)
Daishin Sec cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Daishin Sec. For the full cash flow conversion analysis, see Daishin Sec (003540) cash conversion ratio.
| 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 | — |