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. See free cash flow generation of Daekyo to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Daekyo generate cash.
Annual Cash Flow Reinvestment Rate for Daekyo (2006–2024)
Year-by-year capital reinvestment analysis for Daekyo. See Daekyo (019680) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |