Daesang Holdings Co Ltd Cash Flow Reinvestment Rate
Daesang Holdings Co Ltd 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. See Daesang Holdings Co Ltd (084690) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daesang Holdings Co Ltd (2007–2024)
Cash flow reinvestment rate of Daesang Holdings Co Ltd from 2007 to 2024. Historical reinvestment intensity for Daesang Holdings Co Ltd across 17 annual periods. Explore debt repayment capacity of Daesang Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Daesang Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Daesang Holdings Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Daesang Holdings Co Ltd. For the full cash flow conversion analysis, see 084690 operating cash flow.
| 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 | — |