Daemyung Sonoseason Co.Ltd Cash Flow Reinvestment Rate
Daemyung Sonoseason Co.Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daemyung Sonoseason Co.Ltd (2006–2024)
Cash flow reinvestment rate of Daemyung Sonoseason Co.Ltd from 2006 to 2024. Historical reinvestment intensity for Daemyung Sonoseason Co.Ltd across 11 annual periods. Explore Daemyung Sonoseason Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daemyung Sonoseason Co.Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Daemyung Sonoseason Co.Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Daemyung Sonoseason Co.Ltd. For the full cash flow conversion analysis, see Daemyung Sonoseason Co.Ltd cash flow conversion.
| 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 | — |