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. Explore 003830 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003830 total asset value for the complete picture of this company's asset base.
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 how much is Daehan Synthet worth.
| 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 | — |