Development Advance Solution Co Ltd Cash Flow Reinvestment Rate
Development Advance Solution Co Ltd 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. Explore debt repayment capacity of Development Advance Solution Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Development Advance Solution Co Ltd (2014–2025)
Cash flow reinvestment rate of Development Advance Solution Co Ltd from 2014 to 2025. Historical reinvestment intensity for Development Advance Solution Co Ltd across 9 annual periods. Explore 058730 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Development Advance Solution Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Development Advance Solution Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Development Advance Solution Co Ltd. For the full cash flow conversion analysis, see 058730 operating cash flow.
| 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 | — |