Daegu Dept Sto Cash Flow Reinvestment Rate
Daegu Dept Sto 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. Explore 006370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daegu Dept Sto (1999–2015)
Cash flow reinvestment rate of Daegu Dept Sto from 1999 to 2015. Historical reinvestment intensity for Daegu Dept Sto across 12 annual periods. Explore Daegu Dept Sto (006370) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daegu Dept Sto Cash Flow Reinvestment Rate by Year (1999–2015)
Daegu Dept Sto cash flow reinvestment rate by year from 1999 to 2015. Year-by-year capital reinvestment analysis for Daegu Dept Sto. For the full cash flow conversion analysis, see cash flow conversion of Daegu Dept Sto.
| 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 | — |