Daedong Gear Co. Ltd (008830) — Cash Flow Reinvestment Rate
Daedong Gear Co. Ltd (008830) has a Cash Flow Reinvestment Rate of 2.05x as of December 2025, reinvesting ₩10.80 Billion (capex ₩10.14 Billion plus investments ₩-659.99 Million) from operating cash flow of ₩5.28 Billion. See Daedong Gear Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daedong Gear Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Daedong Gear Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Daedong Gear Co. Ltd (008830) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daedong Gear Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Daedong Gear Co. Ltd. See Daedong Gear 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 |
|---|---|---|---|---|---|
| 2025 | 2.74x | ₩26.38 Billion | ₩9.63 Billion | ₩25.77 Billion | ▼ -29.8% |
| 2024 | 3.90x | ₩21.88 Billion | ₩5.61 Billion | ₩11.12 Billion | ▲ +321.5% |
| 2023 | 0.92x | ₩13.95 Billion | ₩15.08 Billion | ₩7.21 Billion | ▼ -87.6% |
| 2022 | 7.47x | ₩13.15 Billion | ₩1.76 Billion | ₩6.52 Billion | ▼ -78.2% |
| 2021 | 34.31x | ₩13.11 Billion | ₩382.09 Million | ₩6.51 Billion | ▲ +4828.3% |
| 2020 | 0.70x | ₩8.71 Billion | ₩12.51 Billion | ₩8.58 Billion | ▼ -61.6% |
| 2019 | 1.81x | ₩11.13 Billion | ₩6.15 Billion | ₩11.11 Billion | ▲ +158.7% |
| 2018 | 0.70x | ₩7.89 Billion | ₩11.27 Billion | ₩7.88 Billion | ▲ +1.6% |
| 2017 | 0.69x | ₩7.49 Billion | ₩10.87 Billion | ₩7.49 Billion | ▼ -50.8% |
| 2015 | 1.40x | ₩14.05 Billion | ₩10.04 Billion | ₩11.53 Billion | ▲ +43.8% |
| 2014 | 0.97x | ₩7.31 Billion | ₩7.50 Billion | ₩7.28 Billion | — |