Daekyo Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

Daekyo Co Ltd 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. See Daekyo Co Ltd (019685) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.26 Billion
Capex + Investments

Operating Cash Flow

₩10.84 Billion
KRW

Capital Expenditures

₩6.07 Billion
KRW

Cash Flow Reinvestment Rate of Daekyo Co Ltd (2014–2024)

Cash flow reinvestment rate of Daekyo Co Ltd from 2014 to 2024. Historical reinvestment intensity for Daekyo Co Ltd across 11 annual periods. Explore Daekyo Co Ltd (019685) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Daekyo Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Daekyo Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Daekyo Co Ltd. For the full cash flow conversion analysis, see 019685 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow