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. See free cash flow generation of Daol Investment & Securities to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 030210 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Daol Investment & Securities (2013–2022)
Year-by-year capital reinvestment analysis for Daol Investment & Securities. See how financially flexible is Daol Investment & Securities to measure the company's free cash flow as a share of total liabilities.
| 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 | — |