Daesung Private Equity Inc (027830) — Cash Flow Reinvestment Rate
Daesung Private Equity Inc (027830) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting ₩934.48 Million (capex ₩0.00 plus investments ₩-934.48 Million) from operating cash flow of ₩2.16 Billion. See how much free cash does Daesung Private Equity Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 027830 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Daesung Private Equity Inc (2014–2024)
Year-by-year capital reinvestment analysis for Daesung Private Equity Inc. See 027830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |