Dae Hyun Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Dae Hyun 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. Explore 016090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩562.36 Million
Capex + Investments

Operating Cash Flow

₩7.91 Billion
KRW

Capital Expenditures

₩441.79 Million
KRW

Cash Flow Reinvestment Rate of Dae Hyun (2013–2025)

Cash flow reinvestment rate of Dae Hyun from 2013 to 2025. Historical reinvestment intensity for Dae Hyun across 12 annual periods. Explore capital reinvestment ratio of Dae Hyun to see what proportion of operating cash flow is directed to capital expenditures.

Dae Hyun Cash Flow Reinvestment Rate by Year (2013–2025)

Dae Hyun cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dae Hyun. For the full cash flow conversion analysis, see Dae Hyun (016090) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow