Daishin Information & Communications Co.Ltd Cash Flow Reinvestment Rate
Daishin Information & Communications Co.Ltd cash flow reinvestment rate. Daishin Information & Communications Co.Ltd (020180) has a Cash Flow Reinvestment Rate of 18.13x as of June 2025, reinvesting ₩18.14 Billion (capex ₩5.02 Billion plus investments ₩-13.11 Billion) from operating cash flow of ₩1.00 Billion. Explore Daishin Information & Communications Co. (020180) 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 Daishin Information & Communications Co.Ltd (2015–2023)
Cash flow reinvestment rate of Daishin Information & Communications Co.Ltd from 2015 to 2023. Historical reinvestment intensity for Daishin Information & Communications Co.Ltd across 8 annual periods. Explore reinvestment intensity of Daishin Information & Communications Co. to see what proportion of operating cash flow is directed to capital expenditures.
Daishin Information & Communications Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Daishin Information & Communications Co.Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Daishin Information & Communications Co.Ltd. For the full cash flow conversion analysis, see Daishin Information & Communications Co. (020180) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.95x | ₩3.44 Billion | ₩1.76 Billion | ₩1.70 Billion | ▲ +26.9% |
| 2022 | 1.54x | ₩2.61 Billion | ₩1.69 Billion | ₩583.27 Million | ▲ +104.7% |
| 2021 | 0.75x | ₩6.22 Billion | ₩8.26 Billion | ₩1.16 Billion | ▲ +302.5% |
| 2020 | 0.19x | ₩1.52 Billion | ₩8.12 Billion | ₩433.14 Million | ▼ -83.6% |
| 2019 | 1.14x | ₩710.48 Million | ₩623.03 Million | ₩710.48 Million | ▼ -5.1% |
| 2017 | 1.20x | ₩7.38 Billion | ₩6.14 Billion | ₩6.54 Billion | ▲ +1066.7% |
| 2016 | 0.10x | ₩676.79 Million | ₩6.57 Billion | ₩539.51 Million | ▼ -74.8% |
| 2015 | 0.41x | ₩2.29 Billion | ₩5.60 Billion | ₩1.04 Billion | — |