Daol Investment & Securities Cash Flow Reinvestment Rate
Daol Investment & Securities 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daol Investment & Securities (2013–2022)
Cash flow reinvestment rate of Daol Investment & Securities from 2013 to 2022. Historical reinvestment intensity for Daol Investment & Securities across 4 annual periods. Explore Daol Investment & Securities capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daol Investment & Securities Cash Flow Reinvestment Rate by Year (2013–2022)
Daol Investment & Securities cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Daol Investment & Securities. For the full cash flow conversion analysis, see Daol Investment & Securities cash flow conversion.
| 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 | — |