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. Explore 003547 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Daishin Securities Co Ltd Pref 2 assets under control for the complete picture of this company's asset base.

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 value 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