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. See Daeduck Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Daeduck Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Daeduck Co. Ltd. (2000–2024)
Year-by-year capital reinvestment analysis for Daeduck Co. Ltd.. See 008060 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |