Daelim Trading (006570) — Cash Flow Reinvestment Rate

Latest as of December 2024: 34.47x

Daelim Trading (006570) has a Cash Flow Reinvestment Rate of 34.47x as of December 2024, reinvesting ₩2.69 Billion (capex ₩1.06 Billion plus investments ₩-1.63 Billion) from operating cash flow of ₩78.01 Million. See 006570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

34.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.69 Billion
Capex + Investments

Operating Cash Flow

₩78.01 Million
KRW

Capital Expenditures

₩1.06 Billion
KRW

Daelim Trading Cash Flow Reinvestment Rate (2000–2022)

Historical reinvestment intensity for Daelim Trading across 15 annual periods. For the full cash flow conversion analysis, see Daelim Trading (006570) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Daelim Trading (2000–2022)

Year-by-year capital reinvestment analysis for Daelim Trading. See financial agility of Daelim Trading 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
2022 0.61x ₩4.00 Billion ₩6.59 Billion ₩3.43 Billion ▲ +2.1%
2020 0.59x ₩5.85 Billion ₩9.85 Billion ₩3.35 Billion ▼ -58.5%
2017 1.43x ₩5.80 Billion ₩4.05 Billion ₩4.01 Billion ▲ +76.6%
2016 0.81x ₩10.78 Billion ₩13.29 Billion ₩4.87 Billion ▼ -36.7%
2015 1.28x ₩5.38 Billion ₩4.20 Billion ₩4.48 Billion ▲ +95.4%
2013 0.66x ₩2.63 Billion ₩4.00 Billion ₩2.51 Billion ▼ -56.1%
2012 1.50x ₩2.35 Billion ₩1.57 Billion ₩2.35 Billion ▲ +153.9%
2011 0.59x ₩2.86 Billion ₩4.86 Billion ₩2.86 Billion ▼ -30.9%
2009 0.85x ₩20.14 Billion ₩23.61 Billion ₩20.14 Billion ▼ -86.1%
2008 6.16x ₩25.58 Billion ₩4.15 Billion ₩25.58 Billion ▲ +385.1%
2004 1.27x ₩19.86 Billion ₩15.64 Billion ₩19.86 Billion ▲ +70.6%
2003 0.74x ₩23.02 Billion ₩30.94 Billion ₩23.02 Billion ▼ -49.9%
2002 1.49x ₩32.65 Billion ₩21.96 Billion ₩32.65 Billion ▲ +197.7%
2001 0.50x ₩8.22 Billion ₩16.46 Billion ₩8.22 Billion ▼ -62.2%
2000 1.32x ₩13.99 Billion ₩10.59 Billion ₩13.99 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow