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. See 084690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 084690 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Daesang Holdings Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Daesang Holdings Co Ltd. See 084690 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |