Dae Hyun (016090) — Cash Flow Reinvestment Rate
Dae Hyun (016090) has a Cash Flow Reinvestment Rate of 4.35x as of September 2025, reinvesting ₩2.68 Billion (capex ₩1.63 Billion plus investments ₩-1.05 Billion) from operating cash flow of ₩615.39 Million. Explore capital reinvestment ratio of Dae Hyun to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dae Hyun Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Dae Hyun across 11 annual periods. Also explore balance sheet size of Dae Hyun for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dae Hyun (2013–2024)
Year-by-year capital reinvestment analysis for Dae Hyun. For live market cap and broader valuation context, see market value of Dae Hyun.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |