Daesung Energy (117580) — Cash Flow Reinvestment Rate
Daesung Energy (117580) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting ₩5.37 Billion (capex ₩4.28 Billion plus investments ₩-1.09 Billion) from operating cash flow of ₩4.49 Billion. Check Daesung Energy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesung Energy Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Daesung Energy across 18 annual periods. Explore how much of Daesung Energy's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daesung Energy (2007–2024)
Year-by-year capital reinvestment analysis for Daesung Energy. For live market cap and broader valuation context, see 117580 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩42.07 Billion | ₩45.38 Billion | ₩31.82 Billion | ▼ -49.8% |
| 2023 | 1.85x | ₩37.23 Billion | ₩20.15 Billion | ₩28.12 Billion | ▲ +129.5% |
| 2022 | 0.81x | ₩42.70 Billion | ₩53.04 Billion | ₩39.33 Billion | ▲ +11.8% |
| 2021 | 0.72x | ₩39.43 Billion | ₩54.74 Billion | ₩36.59 Billion | ▼ -37.6% |
| 2020 | 1.15x | ₩41.10 Billion | ₩35.59 Billion | ₩39.70 Billion | ▲ +5.6% |
| 2019 | 1.09x | ₩52.03 Billion | ₩47.58 Billion | ₩46.54 Billion | ▲ +28.6% |
| 2018 | 0.85x | ₩42.68 Billion | ₩50.18 Billion | ₩40.40 Billion | ▼ -21.0% |
| 2017 | 1.08x | ₩51.61 Billion | ₩47.93 Billion | ₩45.21 Billion | ▼ -50.2% |
| 2016 | 2.16x | ₩111.21 Billion | ₩51.44 Billion | ₩45.94 Billion | ▲ +36.9% |
| 2015 | 1.58x | ₩55.58 Billion | ₩35.19 Billion | ₩43.41 Billion | ▲ +101.4% |
| 2014 | 0.78x | ₩33.07 Billion | ₩42.18 Billion | ₩31.95 Billion | ▼ -53.7% |
| 2013 | 1.69x | ₩65.05 Billion | ₩38.40 Billion | ₩38.07 Billion | ▼ -8.3% |
| 2012 | 1.85x | ₩64.95 Billion | ₩35.17 Billion | ₩34.69 Billion | ▲ +91.2% |
| 2011 | 0.97x | ₩38.94 Billion | ₩40.31 Billion | ₩25.79 Billion | ▲ +31.9% |
| 2010 | 0.73x | ₩34.69 Billion | ₩47.37 Billion | ₩34.25 Billion | ▲ +0.0% |
| 2009 | 0.73x | ₩34.69 Billion | ₩47.37 Billion | ₩34.25 Billion | ▼ -60.4% |
| 2008 | 1.85x | ₩64.95 Billion | ₩35.17 Billion | ₩34.69 Billion | ▲ +0.0% |
| 2007 | 1.85x | ₩64.95 Billion | ₩35.17 Billion | ₩34.69 Billion | — |