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. See Daesung Energy free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 117580 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Daesung Energy (2007–2024)
Year-by-year capital reinvestment analysis for Daesung Energy. See Daesung Energy leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |