Daesung Ind (128820) — Cash Flow Reinvestment Rate
Daesung Ind (128820) has a Cash Flow Reinvestment Rate of 12.64x as of June 2026, reinvesting ₩14.06 Billion (capex ₩7.82 Billion plus investments ₩6.25 Billion) from operating cash flow of ₩1.11 Billion. See cash generation quality of Daesung Ind to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesung Ind Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Daesung Ind across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daesung Ind.
Annual Cash Flow Reinvestment Rate for Daesung Ind (2016–2025)
Year-by-year capital reinvestment analysis for Daesung Ind. See Daesung Ind free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 0.62x | ₩23.37 Billion | ₩37.78 Billion | ₩19.80 Billion | ▲ +41.2% |
| 2024 | 0.44x | ₩22.39 Billion | ₩51.10 Billion | ₩19.74 Billion | ▲ +7.2% |
| 2023 | 0.41x | ₩27.36 Billion | ₩66.90 Billion | ₩18.00 Billion | ▼ -22.4% |
| 2022 | 0.53x | ₩22.08 Billion | ₩41.90 Billion | ₩20.66 Billion | ▼ -68.6% |
| 2020 | 1.68x | ₩44.04 Billion | ₩26.22 Billion | ₩30.14 Billion | ▼ -95.3% |
| 2017 | 35.73x | ₩365.62 Billion | ₩10.23 Billion | ₩4.14 Billion | ▲ +3027.2% |
| 2016 | 1.14x | ₩44.16 Billion | ₩38.65 Billion | ₩5.60 Billion | — |