Daelim Trading Cash Flow Reinvestment Rate
Daelim Trading cash flow reinvestment rate. 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. Explore Daelim Trading cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daelim Trading (2000–2022)
Cash flow reinvestment rate of Daelim Trading from 2000 to 2022. Historical reinvestment intensity for Daelim Trading across 15 annual periods. Explore 006570 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daelim Trading Cash Flow Reinvestment Rate by Year (2000–2022)
Daelim Trading cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Daelim Trading. For the full cash flow conversion analysis, see Daelim Trading (006570) cash conversion ratio.
| 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 | — |