Daesung Private Equity Inc Cash Flow Reinvestment Rate
Daesung Private Equity Inc 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. Explore 027830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daesung Private Equity Inc (2014–2024)
Cash flow reinvestment rate of Daesung Private Equity Inc from 2014 to 2024. Historical reinvestment intensity for Daesung Private Equity Inc across 8 annual periods. Explore Daesung Private Equity Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daesung Private Equity Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Daesung Private Equity Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Daesung Private Equity Inc. For the full cash flow conversion analysis, see Daesung Private Equity Inc operating cash flow efficiency.
| 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 | — |