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. See 017650 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 017650 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Daelim Paper Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Daelim Paper Co.Ltd. See how financially flexible is Daelim Paper Co.Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |