Mirae Asset Daewoo Co Ltd Pref Cash Flow Reinvestment Rate

Latest as of March 2025: 1.77x

Mirae Asset Daewoo Co Ltd Pref cash flow reinvestment rate. Mirae Asset Daewoo Co Ltd Pref (00680K) has a Cash Flow Reinvestment Rate of 1.77x as of March 2025, reinvesting ₩3.24 Trillion (capex ₩10.23 Billion plus investments ₩3.23 Trillion) from operating cash flow of ₩1.83 Trillion. Explore cash flow to debt ratio of Mirae Asset Daewoo Co Ltd Pref to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.24 Trillion
Capex + Investments

Operating Cash Flow

₩1.83 Trillion
KRW

Capital Expenditures

₩10.23 Billion
KRW

Cash Flow Reinvestment Rate of Mirae Asset Daewoo Co Ltd Pref (2016–2022)

Cash flow reinvestment rate of Mirae Asset Daewoo Co Ltd Pref from 2016 to 2022. Historical reinvestment intensity for Mirae Asset Daewoo Co Ltd Pref across 3 annual periods. Explore 00680K capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mirae Asset Daewoo Co Ltd Pref Cash Flow Reinvestment Rate by Year (2016–2022)

Mirae Asset Daewoo Co Ltd Pref cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Mirae Asset Daewoo Co Ltd Pref. For the full cash flow conversion analysis, see cash flow conversion of Mirae Asset Daewoo Co Ltd Pref.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 1.31x ₩3.40 Trillion ₩2.60 Trillion ₩21.22 Billion ▼ -24.1%
2020 1.72x ₩1.46 Trillion ₩843.93 Billion ₩25.45 Billion ▲ +6685.9%
2016 0.03x ₩127.44 Billion ₩5.01 Trillion ₩73.45 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow