Daesung Private Equity Inc (027830) — Cash Flow Reinvestment Rate
Daesung Private Equity Inc (027830) has a Cash Flow Reinvestment Rate of 0.72x as of March 2025, reinvesting ₩480.37 Million (capex ₩0.00 plus investments ₩-480.37 Million) from operating cash flow of ₩669.84 Million. Explore 027830 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 Private Equity Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Daesung Private Equity Inc across 8 annual periods. Also explore 027830 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daesung Private Equity Inc (2014–2024)
Year-by-year capital reinvestment analysis for Daesung Private Equity Inc. For live market cap and broader valuation context, see 027830 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ₩13.94 Billion | ₩18.77 Billion | ₩3.50 Million | ▲ +184.5% |
| 2021 | 0.26x | ₩1.00 Billion | ₩3.84 Billion | ₩3.05 Million | ▼ -29.4% |
| 2020 | 0.37x | ₩1.86 Billion | ₩5.03 Billion | ₩16.88 Million | ▼ -75.1% |
| 2018 | 1.49x | ₩3.20 Billion | ₩2.16 Billion | ₩3.94 Million | ▲ +279.3% |
| 2017 | 0.39x | ₩853.76 Million | ₩2.18 Billion | ₩349.00K | ▲ +182.5% |
| 2016 | 0.14x | ₩294.75 Million | ₩2.13 Billion | ₩98.98 Million | ▼ -83.9% |
| 2015 | 0.86x | ₩2.58 Billion | ₩3.00 Billion | ₩711.21 Million | ▲ +63.6% |
| 2014 | 0.52x | ₩1.25 Billion | ₩2.39 Billion | ₩35.27 Million | — |