Daishin Securities Co Ltd Pref (003545) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.24x

Daishin Securities Co Ltd Pref (003545) 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 Daishin Securities Co Ltd Pref free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x

(Capex + Investments) / Operating CF

Total Reinvested

₩114.56 Billion

Capex + Investments

Operating Cash Flow

₩477.20 Billion

KRW

Capital Expenditures

₩6.09 Billion

KRW

Daishin Securities Co Ltd Pref Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Daishin Securities Co Ltd Pref across 2 annual periods. For the full cash flow conversion analysis, see 003545 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Daishin Securities Co Ltd Pref (2015–2022)

Year-by-year capital reinvestment analysis for Daishin Securities Co Ltd Pref. See Daishin Securities Co Ltd Pref leverage flexibility ratio 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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow