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. Check 003830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003830 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daehan Synthet (2014–2024)
Year-by-year capital reinvestment analysis for Daehan Synthet. For live market cap and broader valuation context, see market cap of Daehan Synthet.
| 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 | — |