Daishin Securities Co Ltd Pref 2 (003547) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.24x

Daishin Securities Co Ltd Pref 2 (003547) 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 Daishin Securities Co Ltd Pref 2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 2 Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Daishin Securities Co Ltd Pref 2 across 2 annual periods. Explore Daishin Securities Co Ltd Pref 2 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Daishin Securities Co Ltd Pref 2 (2015–2022)

Year-by-year capital reinvestment analysis for Daishin Securities Co Ltd Pref 2. For live market cap and broader valuation context, see market cap of Daishin Securities Co Ltd Pref 2.

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