Daesang Holdings Co Ltd Pref Cash Flow Reinvestment Rate
Daesang Holdings Co Ltd Pref cash flow reinvestment rate. Daesang Holdings Co Ltd Pref (084695) has a Cash Flow Reinvestment Rate of 0.95x as of March 2026, reinvesting ₩73.66 Billion (capex ₩73.39 Billion plus investments ₩272.88 Million) from operating cash flow of ₩77.44 Billion. See 084695 FCF to total liabilities ratio 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 Pref (2014–2025)
Cash flow reinvestment rate of Daesang Holdings Co Ltd Pref from 2014 to 2025. Historical reinvestment intensity for Daesang Holdings Co Ltd Pref across 11 annual periods. Explore 084695 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Daesang Holdings Co Ltd Pref Cash Flow Reinvestment Rate by Year (2014–2025)
Daesang Holdings Co Ltd Pref cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Daesang Holdings Co Ltd Pref. For the full cash flow conversion analysis, see 084695 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩191.13 Billion | ₩242.94 Billion | ₩168.81 Billion | ▼ -14.3% |
| 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 | — |