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. Explore 006370 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 006370 total asset value for the complete picture of this company's asset base.
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 006370 market cap.
| 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 | — |