Daishin Information & Communications Co.Ltd (020180) — 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. Check cash flow quality index of Daishin Information & Communications Co. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daishin Information & Communications Co.Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Daishin Information & Communications Co.Ltd across 8 annual periods. Explore Daishin Information & Communications Co. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daishin Information & Communications Co.Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Daishin Information & Communications Co.Ltd. For live market cap and broader valuation context, see how much is Daishin Information & Communications Co. worth.
| 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 | — |