Daesang Holdings Co Ltd Pref (084695) — 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. Check Daesang Holdings Co Ltd Pref cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesang Holdings Co Ltd Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Daesang Holdings Co Ltd Pref across 11 annual periods. Explore Daesang Holdings Co Ltd Pref long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daesang Holdings Co Ltd Pref (2014–2025)
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 capitalisation.
| 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 | — |