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. Check how high is Daeduck Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 008060 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. market cap and net worth.
| 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 | — |