Dae Chang (012800) — Cash Flow Reinvestment Rate
Dae Chang (012800) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting ₩7.40 Billion (capex ₩1.65 Billion plus investments ₩5.76 Billion) from operating cash flow of ₩12.61 Billion. See Dae Chang 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
Dae Chang Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Dae Chang across 11 annual periods. For the full cash flow conversion analysis, see Dae Chang operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dae Chang (2010–2024)
Year-by-year capital reinvestment analysis for Dae Chang. See 012800 FCF to total liabilities ratio 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 | 0.38x | ₩13.94 Billion | ₩36.53 Billion | ₩6.97 Billion | ▼ -34.9% |
| 2022 | 0.59x | ₩19.03 Billion | ₩32.46 Billion | ₩8.48 Billion | ▲ +54.9% |
| 2019 | 0.38x | ₩4.52 Billion | ₩11.95 Billion | ₩3.94 Billion | ▲ +12.6% |
| 2018 | 0.34x | ₩9.67 Billion | ₩28.76 Billion | ₩9.45 Billion | ▼ -79.0% |
| 2017 | 1.60x | ₩17.27 Billion | ₩10.76 Billion | ₩2.33 Billion | ▲ +326.2% |
| 2016 | 0.38x | ₩16.15 Billion | ₩42.88 Billion | ₩8.87 Billion | ▲ +41.0% |
| 2015 | 0.27x | ₩27.99 Billion | ₩104.81 Billion | ₩27.47 Billion | ▼ -34.7% |
| 2014 | 0.41x | ₩11.34 Billion | ₩27.74 Billion | ₩11.07 Billion | ▼ -20.8% |
| 2012 | 0.52x | ₩16.29 Billion | ₩31.55 Billion | ₩16.29 Billion | ▼ -15.4% |
| 2011 | 0.61x | ₩6.22 Billion | ₩10.19 Billion | ₩6.22 Billion | ▼ -67.4% |
| 2010 | 1.87x | ₩10.20 Billion | ₩5.45 Billion | ₩10.20 Billion | — |