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. Check 016090 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 016090 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |