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. Check cash flow quality index of Daelim Trading to evaluate the quality of earnings relative to operating cash generation.

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. Explore Daelim Trading (006570) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Daelim Trading. For live market cap and broader valuation context, see 006570 company net worth.

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