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. Check cash flow quality index of Daesung Eltec Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Daesung Eltec Co. Ltd to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |