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. Check 003540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daishin Sec (003540) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Daishin Sec worth.
| 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 | — |