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. Check 007720 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Daemyung Sonoseason Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (007720) market capitalisation.
| 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 | — |