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

Latest as of December 2025: 1.05x

Daeduck Electronics Co Ltd (353200) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting ₩16.23 Billion (capex ₩16.21 Billion plus investments ₩-15.00 Million) from operating cash flow of ₩15.46 Billion. Explore Daeduck Electronics Co Ltd (353200) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩16.23 Billion
Capex + Investments

Operating Cash Flow

₩15.46 Billion
KRW

Capital Expenditures

₩16.21 Billion
KRW

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

Historical reinvestment intensity for Daeduck Electronics Co Ltd across 6 annual periods. Also explore how large is Daeduck Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.

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