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. See 006370 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 006370 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Daegu Dept Sto (1999–2015)
Year-by-year capital reinvestment analysis for Daegu Dept Sto. See how financially flexible is Daegu Dept Sto 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 |
|---|---|---|---|---|---|
| 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 | — |