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. Check 019685 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 019685 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Daekyo Co Ltd market cap and net worth.
| 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 | — |