Daegu Dept Sto (006370) — Cash Flow Reinvestment Rate
Daegu Dept Sto (006370) has a Cash Flow Reinvestment Rate of 0.06x as of March 2022, reinvesting ₩206.91 Million (capex ₩206.84 Million plus investments ₩70.00K) from operating cash flow of ₩3.61 Billion. Check 006370 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daegu Dept Sto Cash Flow Reinvestment Rate (1999–2015)
Historical reinvestment intensity for Daegu Dept Sto across 12 annual periods. Explore how much of Daegu Dept Sto's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daegu Dept Sto (1999–2015)
Year-by-year capital reinvestment analysis for Daegu Dept Sto. For live market cap and broader valuation context, see Daegu Dept Sto stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 6.94x | ₩42.32 Billion | ₩6.09 Billion | ₩36.57 Billion | ▲ +832.1% |
| 2014 | 0.74x | ₩16.45 Billion | ₩22.08 Billion | ₩8.97 Billion | ▲ +12.6% |
| 2013 | 0.66x | ₩13.86 Billion | ₩20.95 Billion | ₩9.93 Billion | ▲ +137.4% |
| 2010 | 0.28x | ₩9.90 Billion | ₩35.53 Billion | ₩9.90 Billion | ▼ -71.9% |
| 2009 | 0.99x | ₩20.99 Billion | ₩21.18 Billion | ₩20.99 Billion | ▼ -3.0% |
| 2008 | 1.02x | ₩12.70 Billion | ₩12.42 Billion | ₩12.70 Billion | ▲ +430.0% |
| 2007 | 0.19x | ₩6.39 Billion | ₩33.15 Billion | ₩6.39 Billion | ▲ +72.9% |
| 2006 | 0.11x | ₩2.86 Billion | ₩25.62 Billion | ₩2.86 Billion | ▼ -21.0% |
| 2005 | 0.14x | ₩5.06 Billion | ₩35.84 Billion | ₩5.06 Billion | ▼ -87.2% |
| 2004 | 1.10x | ₩10.42 Billion | ₩9.48 Billion | ₩10.42 Billion | ▼ -76.1% |
| 2003 | 4.60x | ₩15.57 Billion | ₩3.38 Billion | ₩15.57 Billion | ▲ +10888.3% |
| 1999 | 0.04x | ₩1.60 Billion | ₩38.27 Billion | ₩1.60 Billion | — |