Daehan Synthet (003830) — Cash Flow Reinvestment Rate
Daehan Synthet (003830) has a Cash Flow Reinvestment Rate of 1.71x as of June 2025, reinvesting ₩1.57 Billion (capex ₩1.39 Billion plus investments ₩175.25 Million) from operating cash flow of ₩915.37 Million. See how much free cash does Daehan Synthet generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daehan Synthet Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Daehan Synthet across 8 annual periods. For the full cash flow conversion analysis, see Daehan Synthet (003830) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Daehan Synthet (2014–2024)
Year-by-year capital reinvestment analysis for Daehan Synthet. See Daehan Synthet free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 5.30x | ₩3.91 Billion | ₩737.39 Million | ₩3.88 Billion | ▼ -2.2% |
| 2022 | 5.42x | ₩13.20 Billion | ₩2.44 Billion | ₩5.20 Billion | ▲ +422.4% |
| 2020 | 1.04x | ₩13.74 Billion | ₩13.24 Billion | ₩2.27 Billion | ▲ +35.6% |
| 2019 | 0.77x | ₩7.03 Billion | ₩9.18 Billion | ₩997.33 Million | ▼ -62.4% |
| 2018 | 2.04x | ₩7.51 Billion | ₩3.69 Billion | ₩1.34 Billion | ▲ +59.8% |
| 2017 | 1.27x | ₩7.03 Billion | ₩5.52 Billion | ₩3.54 Billion | ▲ +186.9% |
| 2016 | 0.44x | ₩6.98 Billion | ₩15.72 Billion | ₩3.68 Billion | ▼ -25.7% |
| 2014 | 0.60x | ₩2.84 Billion | ₩4.76 Billion | ₩2.06 Billion | — |