Daihan Pharmaceutical Co.Ltd Cash Flow Reinvestment Rate
Daihan Pharmaceutical Co.Ltd cash flow reinvestment rate. Daihan Pharmaceutical Co.Ltd (023910) has a Cash Flow Reinvestment Rate of 1.44x as of September 2025, reinvesting ₩13.63 Billion (capex ₩10.79 Billion plus investments ₩-2.84 Billion) from operating cash flow of ₩9.47 Billion. See Daihan Pharmaceutical Co.Ltd (023910) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daihan Pharmaceutical Co.Ltd (2014–2024)
Cash flow reinvestment rate of Daihan Pharmaceutical Co.Ltd from 2014 to 2024. Historical reinvestment intensity for Daihan Pharmaceutical Co.Ltd across 11 annual periods. Explore how well can Daihan Pharmaceutical Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Daihan Pharmaceutical Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Daihan Pharmaceutical Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Daihan Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Daihan Pharmaceutical Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.48x | ₩88.43 Billion | ₩35.64 Billion | ₩15.80 Billion | ▲ +145.5% |
| 2023 | 1.01x | ₩39.28 Billion | ₩38.86 Billion | ₩21.28 Billion | ▲ +232.5% |
| 2022 | 0.30x | ₩8.81 Billion | ₩29.00 Billion | ₩8.62 Billion | ▲ +1.7% |
| 2021 | 0.30x | ₩12.13 Billion | ₩40.62 Billion | ₩11.85 Billion | ▼ -8.3% |
| 2020 | 0.33x | ₩10.96 Billion | ₩33.63 Billion | ₩5.36 Billion | ▼ -53.7% |
| 2019 | 0.70x | ₩24.84 Billion | ₩35.26 Billion | ₩17.30 Billion | ▼ -33.8% |
| 2018 | 1.06x | ₩47.80 Billion | ₩44.94 Billion | ₩46.69 Billion | ▲ +2.3% |
| 2017 | 1.04x | ₩21.26 Billion | ₩20.45 Billion | ₩21.05 Billion | ▲ +18.5% |
| 2016 | 0.88x | ₩24.50 Billion | ₩27.92 Billion | ₩21.90 Billion | ▲ +290.5% |
| 2015 | 0.22x | ₩4.04 Billion | ₩17.98 Billion | ₩3.96 Billion | ▼ -82.1% |
| 2014 | 1.26x | ₩11.90 Billion | ₩9.48 Billion | ₩10.47 Billion | — |