Daesung Ind Cash Flow Reinvestment Rate
Daesung Ind 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. Explore Daesung Ind cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daesung Ind (2016–2025)
Cash flow reinvestment rate of Daesung Ind from 2016 to 2025. Historical reinvestment intensity for Daesung Ind across 7 annual periods. Explore Daesung Ind (128820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daesung Ind Cash Flow Reinvestment Rate by Year (2016–2025)
Daesung Ind cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Daesung Ind. For the full cash flow conversion analysis, see 128820 cash flow conversion.
| 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 | — |