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. Check Daesung Private Equity Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daesung Private Equity Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Daesung Private Equity Inc.
| 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 | — |