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. See 084695 free cash flow to operating cash 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 Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Daesang Holdings Co Ltd Pref across 11 annual periods. For the full cash flow conversion analysis, see 084695 cash generation efficiency.
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. See 084695 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |