Dae Chang Cash Flow Reinvestment Rate
Dae Chang 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. Explore Dae Chang (012800) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dae Chang (2010–2024)
Cash flow reinvestment rate of Dae Chang from 2010 to 2024. Historical reinvestment intensity for Dae Chang across 11 annual periods. Explore Dae Chang (012800) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dae Chang Cash Flow Reinvestment Rate by Year (2010–2024)
Dae Chang cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Dae Chang. For the full cash flow conversion analysis, see Dae Chang operating cash flow efficiency.
| 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 | — |