Daelim Trading (006570) — 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 006570 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
Daelim Trading Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Daelim Trading across 15 annual periods. Also explore 006570 total assets for the complete picture of this company's asset base.
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 how much is Daelim Trading 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 | — |