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. Explore Daishin Information & Communications Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daishin Information & Communications Co. assets under control for the complete picture of this company's asset base.
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 020180 company net 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 | — |