Dae Hyun (016090) — Cash Flow Reinvestment Rate
Dae Hyun (016090) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ₩562.36 Million (capex ₩441.79 Million plus investments ₩-120.56 Million) from operating cash flow of ₩7.91 Billion. See free cash flow generation of Dae Hyun to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dae Hyun Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dae Hyun across 12 annual periods. For the full cash flow conversion analysis, see 016090 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dae Hyun (2013–2025)
Year-by-year capital reinvestment analysis for Dae Hyun. See Dae Hyun (016090) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩6.24 Billion | ₩26.09 Billion | ₩4.33 Billion | ▼ -38.8% |
| 2024 | 0.39x | ₩6.13 Billion | ₩15.69 Billion | ₩3.95 Billion | ▼ -58.2% |
| 2023 | 0.93x | ₩33.59 Billion | ₩35.94 Billion | ₩7.33 Billion | ▼ -12.9% |
| 2022 | 1.07x | ₩23.37 Billion | ₩21.77 Billion | ₩3.66 Billion | ▲ +28.2% |
| 2021 | 0.84x | ₩25.70 Billion | ₩30.69 Billion | ₩7.28 Billion | ▼ -45.7% |
| 2020 | 1.54x | ₩19.89 Billion | ₩12.89 Billion | ₩5.91 Billion | ▲ +50.6% |
| 2019 | 1.02x | ₩9.17 Billion | ₩8.95 Billion | ₩4.83 Billion | ▼ -21.8% |
| 2018 | 1.31x | ₩22.12 Billion | ₩16.87 Billion | ₩4.38 Billion | ▼ -66.4% |
| 2016 | 3.90x | ₩39.03 Billion | ₩10.01 Billion | ₩4.60 Billion | ▲ +608.8% |
| 2015 | 0.55x | ₩5.81 Billion | ₩10.57 Billion | ₩3.94 Billion | ▼ -72.4% |
| 2014 | 1.99x | ₩5.49 Billion | ₩2.75 Billion | ₩5.48 Billion | ▼ -9.7% |
| 2013 | 2.21x | ₩7.50 Billion | ₩3.40 Billion | ₩7.49 Billion | — |