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. Explore how much does Daedong Gear Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daedong Gear Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daedong Gear Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Daedong Gear Co. Ltd. For live market cap and broader valuation context, see how much is Daedong Gear Co. Ltd worth.
| 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 | — |