Daehan Synthet Cash Flow Reinvestment Rate
Daehan Synthet 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. Explore 003830 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daehan Synthet (2014–2024)
Cash flow reinvestment rate of Daehan Synthet from 2014 to 2024. Historical reinvestment intensity for Daehan Synthet across 8 annual periods. Explore how much does Daehan Synthet reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Daehan Synthet Cash Flow Reinvestment Rate by Year (2014–2024)
Daehan Synthet cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Daehan Synthet. For the full cash flow conversion analysis, see Daehan Synthet operating cash flow efficiency.
| 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 | — |