Daesung Energy Cash Flow Reinvestment Rate
Daesung Energy 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daesung Energy (2007–2024)
Cash flow reinvestment rate of Daesung Energy from 2007 to 2024. Historical reinvestment intensity for Daesung Energy across 18 annual periods. Explore cash flow to debt ratio of Daesung Energy to assess how comfortably operating cash covers total debt obligations.
Daesung Energy Cash Flow Reinvestment Rate by Year (2007–2024)
Daesung Energy cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Daesung Energy. For the full cash flow conversion analysis, see Daesung Energy cash flow conversion.
| 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 | — |