Daemyung Sonoseason Co.Ltd (007720) — Cash Flow Reinvestment Rate
Daemyung Sonoseason Co.Ltd (007720) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting ₩6.60 Billion (capex ₩1.30 Billion plus investments ₩5.30 Billion) from operating cash flow of ₩11.56 Billion. Explore Daemyung Sonoseason Co.Ltd (007720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daemyung Sonoseason Co.Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Daemyung Sonoseason Co.Ltd across 11 annual periods. Also explore Daemyung Sonoseason Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daemyung Sonoseason Co.Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Daemyung Sonoseason Co.Ltd. For live market cap and broader valuation context, see Daemyung Sonoseason Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩6.28 Billion | ₩11.56 Billion | ₩1.30 Billion | ▲ +236.7% |
| 2019 | 0.16x | ₩2.63 Billion | ₩16.30 Billion | ₩2.38 Billion | ▼ -76.1% |
| 2018 | 0.67x | ₩22.33 Billion | ₩33.15 Billion | ₩8.53 Billion | ▼ -5.8% |
| 2017 | 0.72x | ₩9.14 Billion | ₩12.77 Billion | ₩4.87 Billion | ▼ -51.7% |
| 2016 | 1.48x | ₩5.81 Billion | ₩3.92 Billion | ₩3.21 Billion | ▲ +698.4% |
| 2013 | 0.19x | ₩1.04 Billion | ₩5.59 Billion | ₩1.04 Billion | ▲ +48.9% |
| 2010 | 0.12x | ₩344.83 Million | ₩2.77 Billion | ₩344.83 Million | ▲ +72.4% |
| 2009 | 0.07x | ₩229.46 Million | ₩3.17 Billion | ₩229.46 Million | ▼ -97.7% |
| 2008 | 3.18x | ₩4.03 Billion | ₩1.27 Billion | ₩4.03 Billion | ▲ +909.4% |
| 2007 | 0.31x | ₩924.18 Million | ₩2.93 Billion | ₩924.18 Million | ▼ -89.3% |
| 2006 | 2.94x | ₩9.72 Billion | ₩3.30 Billion | ₩9.72 Billion | — |