Daelim Paper Co.Ltd (017650) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daelim Paper Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Daelim Paper Co.Ltd across 12 annual periods. Also explore Daelim Paper Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daelim Paper Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Daelim Paper Co.Ltd. For live market cap and broader valuation context, see 017650 stock market capitalisation.
| 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 | — |