Daishin Securities Co Ltd Pref 2 (003547) — Cash Flow Reinvestment Rate
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. See Daishin Securities Co Ltd Pref 2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Daishin Securities Co Ltd Pref 2 generate cash.
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. See 003547 FCF to total liabilities 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 | — |