Development Advance Solution Co Ltd (058730) — Cash Flow Reinvestment Rate
Development Advance Solution Co Ltd (058730) has a Cash Flow Reinvestment Rate of 2.16x as of March 2026, reinvesting ₩6.50 Billion (capex ₩2.16 Billion plus investments ₩-4.35 Billion) from operating cash flow of ₩3.01 Billion. See 058730 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Development Advance Solution Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Development Advance Solution Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Development Advance Solution Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Development Advance Solution Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Development Advance Solution Co Ltd. See Development Advance Solution Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩9.45 Billion | ₩38.10 Billion | ₩7.23 Billion | ▼ -2.7% |
| 2024 | 0.25x | ₩4.06 Billion | ₩15.92 Billion | ₩2.47 Billion | ▼ -38.6% |
| 2023 | 0.41x | ₩7.45 Billion | ₩17.95 Billion | ₩3.25 Billion | ▼ -11.9% |
| 2022 | 0.47x | ₩7.64 Billion | ₩16.24 Billion | ₩5.43 Billion | ▼ -49.6% |
| 2019 | 0.93x | ₩10.31 Billion | ₩11.03 Billion | ₩5.07 Billion | ▲ +271.3% |
| 2018 | 0.25x | ₩6.37 Billion | ₩25.30 Billion | ₩3.26 Billion | ▼ -93.4% |
| 2016 | 3.83x | ₩49.63 Billion | ₩12.97 Billion | ₩20.21 Billion | ▲ +1219.3% |
| 2015 | 0.29x | ₩5.06 Billion | ₩17.45 Billion | ₩3.26 Billion | ▼ -75.0% |
| 2014 | 1.16x | ₩11.16 Billion | ₩9.62 Billion | ₩8.67 Billion | — |