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. See cash generation quality of Daemyung Sonoseason Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daemyung Sonoseason Co.Ltd (007720) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Daemyung Sonoseason Co.Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Daemyung Sonoseason Co.Ltd. See Daemyung Sonoseason 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 |
|---|---|---|---|---|---|
| 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 | — |