Daeduck Co. Ltd. (008060) — Cash Flow Reinvestment Rate
Daeduck Co. Ltd. (008060) has a Cash Flow Reinvestment Rate of 5.13x as of June 2025, reinvesting ₩61.61 Billion (capex ₩30.94 Billion plus investments ₩-30.67 Billion) from operating cash flow of ₩12.02 Billion. Explore Daeduck Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daeduck Co. Ltd. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Daeduck Co. Ltd. across 22 annual periods. Also explore 008060 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daeduck Co. Ltd. (2000–2024)
Year-by-year capital reinvestment analysis for Daeduck Co. Ltd.. For live market cap and broader valuation context, see Daeduck Co. Ltd. (008060) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | ₩280.49 Billion | ₩148.54 Billion | ₩91.38 Billion | ▲ +15.3% |
| 2023 | 1.64x | ₩414.68 Billion | ₩253.22 Billion | ₩130.38 Billion | ▲ +4.6% |
| 2022 | 1.57x | ₩503.71 Billion | ₩321.84 Billion | ₩245.07 Billion | ▲ +62.0% |
| 2021 | 0.97x | ₩245.41 Billion | ₩254.05 Billion | ₩192.61 Billion | ▼ -8.7% |
| 2020 | 1.06x | ₩42.76 Billion | ₩40.43 Billion | ₩36.06 Billion | ▲ +8.8% |
| 2019 | 0.97x | ₩175.15 Billion | ₩180.08 Billion | ₩90.84 Billion | ▼ -12.1% |
| 2018 | 1.11x | ₩41.88 Billion | ₩37.84 Billion | ₩40.34 Billion | ▼ 0.0% |
| 2017 | 1.11x | ₩76.34 Billion | ₩68.95 Billion | ₩55.91 Billion | ▼ -32.5% |
| 2016 | 1.64x | ₩75.58 Billion | ₩46.09 Billion | ₩26.32 Billion | ▲ +91.5% |
| 2013 | 0.86x | ₩68.62 Billion | ₩80.15 Billion | ₩50.69 Billion | ▲ +9.4% |
| 2012 | 0.78x | ₩77.58 Billion | ₩99.16 Billion | ₩38.34 Billion | ▼ -26.3% |
| 2011 | 1.06x | ₩93.18 Billion | ₩87.81 Billion | ₩90.05 Billion | ▼ -72.5% |
| 2010 | 3.85x | ₩182.22 Billion | ₩47.29 Billion | ₩114.59 Billion | ▲ +525.2% |
| 2008 | 0.62x | ₩32.77 Billion | ₩53.18 Billion | ₩32.77 Billion | ▼ -49.8% |
| 2007 | 1.23x | ₩36.23 Billion | ₩29.50 Billion | ₩36.23 Billion | ▲ +27.3% |
| 2006 | 0.96x | ₩36.07 Billion | ₩37.41 Billion | ₩36.07 Billion | ▲ +74.0% |
| 2005 | 0.55x | ₩49.70 Billion | ₩89.69 Billion | ₩49.70 Billion | ▼ -61.2% |
| 2004 | 1.43x | ₩65.68 Billion | ₩46.00 Billion | ₩65.68 Billion | ▲ +175.1% |
| 2003 | 0.52x | ₩20.44 Billion | ₩39.38 Billion | ₩20.44 Billion | ▲ +53.4% |
| 2002 | 0.34x | ₩28.72 Billion | ₩84.89 Billion | ₩28.72 Billion | ▲ +84.8% |
| 2001 | 0.18x | ₩18.63 Billion | ₩101.78 Billion | ₩18.63 Billion | ▼ -71.7% |
| 2000 | 0.65x | ₩52.00 Billion | ₩80.38 Billion | ₩52.00 Billion | — |