Development Advance Solution Co Ltd (058730) — Cash Flow Reinvestment Rate
Development Advance Solution Co Ltd (058730) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting ₩11.37 Billion (capex ₩1.79 Billion plus investments ₩9.58 Billion) from operating cash flow of ₩11.35 Billion. Explore 058730 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Development Advance Solution Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 058730 market cap.
| 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 | — |