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. Explore Dae Chang capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dae Chang for the complete picture of this company's asset base.
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 (012800) total market value.
| 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 | — |