Daelim Paper Co.Ltd Cash Flow Reinvestment Rate
Daelim Paper Co.Ltd cash flow reinvestment rate. Daelim Paper Co.Ltd (017650) has a Cash Flow Reinvestment Rate of 6.93x as of September 2025, reinvesting ₩36.10 Billion (capex ₩777.47 Million plus investments ₩-35.32 Billion) from operating cash flow of ₩5.21 Billion. Explore Daelim Paper Co.Ltd (017650) debt coverage 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 Daelim Paper Co.Ltd (2011–2024)
Cash flow reinvestment rate of Daelim Paper Co.Ltd from 2011 to 2024. Historical reinvestment intensity for Daelim Paper Co.Ltd across 12 annual periods. Explore reinvestment intensity of Daelim Paper Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Daelim Paper Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Daelim Paper Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Daelim Paper Co.Ltd. For the full cash flow conversion analysis, see Daelim Paper Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.27x | ₩38.55 Billion | ₩16.97 Billion | ₩19.46 Billion | ▲ +96.1% |
| 2023 | 1.16x | ₩34.17 Billion | ₩29.50 Billion | ₩8.91 Billion | ▲ +40.0% |
| 2022 | 0.83x | ₩25.89 Billion | ₩31.30 Billion | ₩2.75 Billion | ▲ +47.7% |
| 2021 | 0.56x | ₩13.91 Billion | ₩24.84 Billion | ₩7.95 Billion | ▲ +352.8% |
| 2020 | 0.12x | ₩3.51 Billion | ₩28.42 Billion | ₩1.63 Billion | ▼ -57.2% |
| 2019 | 0.29x | ₩5.02 Billion | ₩17.39 Billion | ₩5.02 Billion | ▼ -80.1% |
| 2018 | 1.45x | ₩27.34 Billion | ₩18.87 Billion | ₩27.18 Billion | ▼ -77.8% |
| 2017 | 6.54x | ₩34.04 Billion | ₩5.21 Billion | ₩33.76 Billion | ▲ +298.9% |
| 2016 | 1.64x | ₩6.04 Billion | ₩3.68 Billion | ₩6.03 Billion | ▼ -68.5% |
| 2015 | 5.20x | ₩8.96 Billion | ₩1.72 Billion | ₩8.96 Billion | ▲ +1536.7% |
| 2012 | 0.32x | ₩7.91 Billion | ₩24.90 Billion | ₩6.03 Billion | ▼ -83.9% |
| 2011 | 1.97x | ₩2.02 Billion | ₩1.02 Billion | ₩287.00 Million | — |