Daesung Ind (128820) — Cash Flow Reinvestment Rate
Daesung Ind (128820) has a Cash Flow Reinvestment Rate of 0.78x as of June 2025, reinvesting ₩8.37 Billion (capex ₩3.03 Billion plus investments ₩5.34 Billion) from operating cash flow of ₩10.77 Billion. Check Daesung Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesung Ind Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Daesung Ind across 6 annual periods. Explore 128820 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daesung Ind (2016–2024)
Year-by-year capital reinvestment analysis for Daesung Ind. For live market cap and broader valuation context, see Daesung Ind market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |