Daishin Securities Co Ltd Pref Cash Flow Reinvestment Rate
Daishin Securities Co Ltd Pref cash flow reinvestment rate. 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. Explore Daishin Securities Co Ltd Pref debt service capacity 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 Securities Co Ltd Pref (2015–2022)
Cash flow reinvestment rate of Daishin Securities Co Ltd Pref from 2015 to 2022. Historical reinvestment intensity for Daishin Securities Co Ltd Pref across 2 annual periods. Explore Daishin Securities Co Ltd Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daishin Securities Co Ltd Pref Cash Flow Reinvestment Rate by Year (2015–2022)
Daishin Securities Co Ltd Pref cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Daishin Securities Co Ltd Pref. For the full cash flow conversion analysis, see 003545 cash flow conversion.
| 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 | — |