Daol Investment & Securities (030210) — Cash Flow Reinvestment Rate
Daol Investment & Securities (030210) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩16.79 Billion (capex ₩1.54 Billion plus investments ₩-15.25 Billion) from operating cash flow of ₩243.79 Billion. Explore 030210 capex to operating 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
Daol Investment & Securities Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Daol Investment & Securities across 4 annual periods. Also explore 030210 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daol Investment & Securities (2013–2022)
Year-by-year capital reinvestment analysis for Daol Investment & Securities. For live market cap and broader valuation context, see Daol Investment & Securities market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | ₩24.60 Billion | ₩319.35 Billion | ₩16.01 Billion | ▼ -38.9% |
| 2018 | 0.13x | ₩27.59 Billion | ₩218.94 Billion | ₩3.00 Billion | ▼ -73.3% |
| 2015 | 0.47x | ₩20.16 Billion | ₩42.77 Billion | ₩745.20 Million | ▲ +8127.4% |
| 2013 | 0.01x | ₩3.59 Billion | ₩626.20 Billion | ₩2.61 Billion | — |