Daeduck Co. Ltd. Cash Flow Reinvestment Rate
Daeduck Co. Ltd. cash flow reinvestment rate. Daeduck Co. Ltd. (008060) has a Cash Flow Reinvestment Rate of 1.43x as of June 2026, reinvesting ₩173.06 Billion (capex ₩82.97 Billion plus investments ₩-90.08 Billion) from operating cash flow of ₩120.82 Billion. See Daeduck Co. Ltd. (008060) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daeduck Co. Ltd. (2000–2025)
Cash flow reinvestment rate of Daeduck Co. Ltd. from 2000 to 2025. Historical reinvestment intensity for Daeduck Co. Ltd. across 23 annual periods. Explore 008060 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Daeduck Co. Ltd. Cash Flow Reinvestment Rate by Year (2000–2025)
Daeduck Co. Ltd. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Daeduck Co. Ltd.. For the full cash flow conversion analysis, see 008060 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | ₩111.87 Billion | ₩88.79 Billion | ₩90.07 Billion | ▲ +1.5% |
| 2024 | 1.24x | ₩184.36 Billion | ₩148.54 Billion | ₩91.38 Billion | ▲ +10.4% |
| 2023 | 1.12x | ₩284.55 Billion | ₩253.22 Billion | ₩130.38 Billion | ▼ -28.2% |
| 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 | — |