Daesung Eltec Co. Ltd (025440) — Cash Flow Reinvestment Rate
Daesung Eltec Co. Ltd (025440) has a Cash Flow Reinvestment Rate of 2.14x as of September 2025, reinvesting ₩9.77 Billion (capex ₩8.32 Billion plus investments ₩-1.45 Billion) from operating cash flow of ₩4.57 Billion. Explore Daesung Eltec Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesung Eltec Co. Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Daesung Eltec Co. Ltd across 21 annual periods. Also explore 025440 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daesung Eltec Co. Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Daesung Eltec Co. Ltd. For live market cap and broader valuation context, see 025440 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.40x | ₩145.22 Billion | ₩10.08 Billion | ₩71.44 Billion | ▲ +229.9% |
| 2023 | 4.37x | ₩31.95 Billion | ₩7.32 Billion | ₩27.20 Billion | ▲ +154.0% |
| 2022 | 1.72x | ₩29.43 Billion | ₩17.12 Billion | ₩6.18 Billion | ▲ +62.8% |
| 2020 | 1.06x | ₩7.06 Billion | ₩6.69 Billion | ₩6.40 Billion | ▼ -54.6% |
| 2019 | 2.32x | ₩4.82 Billion | ₩2.08 Billion | ₩4.53 Billion | ▲ +134.9% |
| 2018 | 0.99x | ₩5.49 Billion | ₩5.55 Billion | ₩5.04 Billion | ▲ +164.6% |
| 2017 | 0.37x | ₩3.96 Billion | ₩10.59 Billion | ₩3.43 Billion | ▼ -65.8% |
| 2016 | 1.09x | ₩11.05 Billion | ₩10.09 Billion | ₩9.69 Billion | ▼ -13.5% |
| 2015 | 1.27x | ₩10.93 Billion | ₩8.63 Billion | ₩10.75 Billion | ▲ +203.3% |
| 2014 | 0.42x | ₩4.98 Billion | ₩11.94 Billion | ₩4.91 Billion | ▼ -31.2% |
| 2013 | 0.61x | ₩6.82 Billion | ₩11.24 Billion | ₩6.82 Billion | ▼ -25.2% |
| 2012 | 0.81x | ₩5.41 Billion | ₩6.67 Billion | ₩5.41 Billion | ▲ +15.5% |
| 2011 | 0.70x | ₩2.84 Billion | ₩4.04 Billion | ₩2.84 Billion | ▼ -91.1% |
| 2009 | 7.89x | ₩7.22 Billion | ₩914.96 Million | ₩7.22 Billion | ▼ -69.7% |
| 2008 | 26.06x | ₩8.02 Billion | ₩307.74 Million | ₩8.02 Billion | ▲ +2546.0% |
| 2007 | 0.98x | ₩10.44 Billion | ₩10.60 Billion | ₩10.44 Billion | ▼ -27.6% |
| 2006 | 1.36x | ₩12.80 Billion | ₩9.41 Billion | ₩12.80 Billion | ▲ +105.0% |
| 2005 | 0.66x | ₩14.45 Billion | ₩21.78 Billion | ₩14.45 Billion | ▼ -3.9% |
| 2004 | 0.69x | ₩4.76 Billion | ₩6.89 Billion | ₩4.76 Billion | ▼ -24.1% |
| 2002 | 0.91x | ₩11.41 Billion | ₩12.54 Billion | ₩11.41 Billion | ▼ -51.9% |
| 2001 | 1.89x | ₩13.22 Billion | ₩6.98 Billion | ₩13.22 Billion | — |