Daeduck Electronics Co Ltd (353200) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.65x

Daeduck Electronics Co Ltd (353200) has a Cash Flow Reinvestment Rate of 1.65x as of March 2026, reinvesting ₩91.93 Billion (capex ₩37.23 Billion plus investments ₩54.70 Billion) from operating cash flow of ₩55.60 Billion. Check 353200 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩91.93 Billion
Capex + Investments

Operating Cash Flow

₩55.60 Billion
KRW

Capital Expenditures

₩37.23 Billion
KRW

Daeduck Electronics Co Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Daeduck Electronics Co Ltd across 6 annual periods. Explore 353200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Daeduck Electronics Co Ltd (2020–2025)

Year-by-year capital reinvestment analysis for Daeduck Electronics Co Ltd. For live market cap and broader valuation context, see 353200 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.12x ₩80.07 Billion ₩71.55 Billion ₩67.14 Billion ▼ -7.3%
2024 1.21x ₩118.09 Billion ₩97.82 Billion ₩62.30 Billion ▼ -31.5%
2023 1.76x ₩318.71 Billion ₩180.75 Billion ₩121.22 Billion ▲ +99.0%
2022 0.89x ₩260.19 Billion ₩293.62 Billion ₩204.81 Billion ▲ +37.4%
2021 0.64x ₩131.40 Billion ₩203.81 Billion ₩129.52 Billion ▼ -51.4%
2020 1.33x ₩165.03 Billion ₩124.29 Billion ₩145.59 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow