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. Check earnings quality score of Daedong Gear Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Daedong Gear Co. Ltd to see how much of total assets are deployed in long-term investments.
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 008830 stock market capitalisation.
| 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 | — |