Daeduck Electronics Co Ltd (353200) — Cash Flow Reinvestment Rate
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. See Daeduck Electronics Co Ltd (353200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daeduck Electronics Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Daeduck Electronics Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Daeduck Electronics Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Daeduck Electronics Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Daeduck Electronics Co Ltd. See Daeduck Electronics Co Ltd financial flexibility index 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 | 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 | — |