Daekyo Cash Flow Reinvestment Rate
Daekyo cash flow reinvestment rate. Daekyo (019680) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting ₩8.91 Billion (capex ₩6.09 Billion plus investments ₩-2.81 Billion) from operating cash flow of ₩11.97 Billion. See 019680 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daekyo (2006–2025)
Cash flow reinvestment rate of Daekyo from 2006 to 2025. Historical reinvestment intensity for Daekyo across 20 annual periods. Explore 019680 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Daekyo Cash Flow Reinvestment Rate by Year (2006–2025)
Daekyo cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Daekyo. For the full cash flow conversion analysis, see cash flow conversion of Daekyo.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩26.83 Billion | ₩38.36 Billion | ₩24.02 Billion | ▼ -92.2% |
| 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 | — |