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. Explore Daesung Energy (117580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daesung Energy assets under control for the complete picture of this company's asset base.
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 Daesung Energy stock valuation.
| 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 | — |