Daekyo Co Ltd (019685) — Cash Flow Reinvestment Rate
Daekyo Co Ltd (019685) 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 Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daekyo Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Daekyo Co Ltd across 11 annual periods. Also explore Daekyo Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daekyo Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Daekyo Co Ltd. For live market cap and broader valuation context, see 019685 market cap.
| 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 | — |