Daekyo (019680) — Cash Flow Reinvestment Rate
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. Check how high is Daekyo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daekyo Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Daekyo across 19 annual periods. Explore Daekyo (019680) investment intensity to see how much of total assets are deployed in long-term investments.
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 (019680) total market value.
| 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 | — |