Daesang Holdings Co Ltd Pref (084695) — Cash Flow Reinvestment Rate
Daesang Holdings Co Ltd Pref (084695) 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 Pref capex to cash flow ratio 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 Pref Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Daesang Holdings Co Ltd Pref across 10 annual periods. Also explore how large is Daesang Holdings Co Ltd Pref's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daesang Holdings Co Ltd Pref (2014–2024)
Year-by-year capital reinvestment analysis for Daesang Holdings Co Ltd Pref. For live market cap and broader valuation context, see Daesang Holdings Co Ltd Pref market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩163.56 Billion | ₩178.25 Billion | ₩142.59 Billion | ▲ +31.2% |
| 2023 | 0.70x | ₩225.46 Billion | ₩322.40 Billion | ₩210.99 Billion | ▼ -92.5% |
| 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 | ▲ +109.4% |
| 2014 | 0.87x | ₩159.55 Billion | ₩183.22 Billion | ₩114.92 Billion | — |