Daesang Holdings Co Ltd (084690) — Cash Flow Reinvestment Rate
Daesang Holdings Co Ltd (084690) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ₩61.10 Billion (capex ₩59.17 Billion plus investments ₩1.94 Billion) from operating cash flow of ₩117.18 Billion. Explore Daesang Holdings Co Ltd (084690) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesang Holdings Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Daesang Holdings Co Ltd across 17 annual periods. Also explore 084690 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daesang Holdings Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Daesang Holdings Co Ltd. For live market cap and broader valuation context, see 084690 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩163.56 Billion | ₩178.25 Billion | ₩142.59 Billion | ▼ -24.2% |
| 2023 | 1.21x | ₩390.37 Billion | ₩322.40 Billion | ₩210.99 Billion | ▼ -86.9% |
| 2021 | 9.28x | ₩215.78 Billion | ₩23.26 Billion | ₩193.79 Billion | ▲ +357.2% |
| 2020 | 2.03x | ₩292.70 Billion | ₩144.25 Billion | ₩83.41 Billion | ▲ +129.3% |
| 2019 | 0.89x | ₩175.29 Billion | ₩198.06 Billion | ₩146.70 Billion | ▼ -54.5% |
| 2018 | 1.94x | ₩277.29 Billion | ₩142.68 Billion | ₩183.82 Billion | ▲ +71.4% |
| 2017 | 1.13x | ₩210.11 Billion | ₩185.34 Billion | ₩142.92 Billion | ▼ -73.9% |
| 2016 | 4.35x | ₩340.05 Billion | ₩78.20 Billion | ₩125.10 Billion | ▲ +138.5% |
| 2015 | 1.82x | ₩212.36 Billion | ₩116.45 Billion | ₩189.62 Billion | ▲ +115.4% |
| 2014 | 0.85x | ₩155.09 Billion | ₩183.22 Billion | ₩110.46 Billion | ▼ -8.4% |
| 2013 | 0.92x | ₩183.75 Billion | ₩198.75 Billion | ₩63.78 Billion | ▲ +612.9% |
| 2012 | 0.13x | ₩3.46 Billion | ₩26.66 Billion | ₩3.46 Billion | ▼ -73.2% |
| 2011 | 0.48x | ₩6.67 Billion | ₩13.81 Billion | ₩6.67 Billion | ▼ -23.3% |
| 2010 | 0.63x | ₩54.72 Billion | ₩86.93 Billion | ₩54.72 Billion | ▲ +42.1% |
| 2009 | 0.44x | ₩33.41 Billion | ₩75.40 Billion | ₩33.41 Billion | ▼ -78.3% |
| 2008 | 2.04x | ₩49.63 Billion | ₩24.29 Billion | ₩49.63 Billion | ▲ +446.6% |
| 2007 | 0.37x | ₩51.35 Billion | ₩137.37 Billion | ₩51.35 Billion | — |