Daedong Gear Co. Ltd Cash Flow Reinvestment Rate
Daedong Gear Co. Ltd 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 financial agility of Daedong Gear Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daedong Gear Co. Ltd (2014–2025)
Cash flow reinvestment rate of Daedong Gear Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Daedong Gear Co. Ltd across 11 annual periods. Explore Daedong Gear Co. Ltd (008830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daedong Gear Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Daedong Gear Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Daedong Gear Co. Ltd. For the full cash flow conversion analysis, see Daedong Gear Co. Ltd cash conversion from operations.
| 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 | — |