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. Check 058730 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Development Advance Solution Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Development Advance Solution Co Ltd worth.
| 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 | — |