Daekyo (019680) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.58x
Daekyo (019680) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting ₩6.26 Billion (capex ₩6.07 Billion plus investments ₩195.83 Million) from operating cash flow of ₩10.84 Billion. Explore Daekyo (019680) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
₩6.26 Billion
Capex + Investments
Operating Cash Flow
₩10.84 Billion
KRW
Capital Expenditures
₩6.07 Billion
KRW
Daekyo Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Daekyo across 19 annual periods. Also explore Daekyo asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daekyo (2006–2024)
Year-by-year capital reinvestment analysis for Daekyo. For live market cap and broader valuation context, see Daekyo stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.97x | ₩58.86 Billion | ₩6.56 Billion | ₩20.98 Billion | ▲ +145.6% |
| 2023 | 3.65x | ₩43.93 Billion | ₩12.02 Billion | ₩30.65 Billion | ▲ +302.4% |
| 2022 | 0.91x | ₩41.11 Billion | ₩45.27 Billion | ₩24.74 Billion | ▲ +171.2% |
| 2021 | 0.33x | ₩15.54 Billion | ₩46.42 Billion | ₩10.14 Billion | ▼ -72.1% |
| 2020 | 1.20x | ₩36.74 Billion | ₩30.66 Billion | ₩14.52 Billion | ▲ +46.6% |
| 2019 | 0.82x | ₩61.42 Billion | ₩75.14 Billion | ₩11.20 Billion | ▼ -3.1% |
| 2018 | 0.84x | ₩54.13 Billion | ₩64.18 Billion | ₩22.24 Billion | ▼ -14.8% |
| 2017 | 0.99x | ₩92.06 Billion | ₩92.95 Billion | ₩47.08 Billion | ▼ -23.8% |
| 2016 | 1.30x | ₩111.48 Billion | ₩85.75 Billion | ₩46.94 Billion | ▲ +109.8% |
| 2015 | 0.62x | ₩32.40 Billion | ₩52.29 Billion | ₩17.35 Billion | ▼ -58.6% |
| 2014 | 1.50x | ₩43.41 Billion | ₩28.97 Billion | ₩16.65 Billion | ▲ +78.8% |
| 2013 | 0.84x | ₩92.87 Billion | ₩110.81 Billion | ₩50.23 Billion | ▲ +68.6% |
| 2012 | 0.50x | ₩28.95 Billion | ₩58.25 Billion | ₩28.95 Billion | ▲ +10.6% |
| 2011 | 0.45x | ₩18.15 Billion | ₩40.39 Billion | ₩18.15 Billion | ▲ +99.4% |
| 2010 | 0.23x | ₩17.67 Billion | ₩78.41 Billion | ₩17.67 Billion | ▲ +16.1% |
| 2009 | 0.19x | ₩12.24 Billion | ₩63.02 Billion | ₩12.24 Billion | ▲ +21.4% |
| 2008 | 0.16x | ₩12.55 Billion | ₩78.48 Billion | ₩12.55 Billion | ▼ -41.6% |
| 2007 | 0.27x | ₩25.85 Billion | ₩94.45 Billion | ₩25.85 Billion | ▼ -59.7% |
| 2006 | 0.68x | ₩46.39 Billion | ₩68.25 Billion | ₩46.39 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow