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. Check cash flow quality index of Dae Chang to evaluate the quality of earnings relative to operating cash generation.
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. Explore 012800 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dae Chang (2010–2024)
Year-by-year capital reinvestment analysis for Dae Chang. For live market cap and broader valuation context, see Dae Chang stock valuation.
| 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 | — |