Daesung Microbiological Labs. Co. Ltd (036480) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.25x

Daesung Microbiological Labs. Co. Ltd (036480) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting ₩1.22 Billion (capex ₩5.66 Million plus investments ₩-1.21 Billion) from operating cash flow of ₩972.26 Million. Explore Daesung Microbiological Labs. Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.22 Billion
Capex + Investments

Operating Cash Flow

₩972.26 Million
KRW

Capital Expenditures

₩5.66 Million
KRW

Daesung Microbiological Labs. Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Daesung Microbiological Labs. Co. Ltd across 13 annual periods. Also explore 036480 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Daesung Microbiological Labs. Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Daesung Microbiological Labs. Co. Ltd. For live market cap and broader valuation context, see 036480 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.48x ₩680.94 Million ₩1.41 Billion ₩358.09 Million ▼ -54.2%
2024 1.05x ₩2.22 Billion ₩2.10 Billion ₩795.87 Million ▼ -78.8%
2022 4.96x ₩5.73 Billion ₩1.16 Billion ₩2.32 Billion ▲ +199.6%
2021 1.66x ₩3.65 Billion ₩2.20 Billion ₩2.97 Billion ▼ -64.7%
2020 4.68x ₩15.16 Billion ₩3.24 Billion ₩14.01 Billion ▼ -18.0%
2019 5.71x ₩13.23 Billion ₩2.32 Billion ₩11.44 Billion ▲ +543.7%
2018 0.89x ₩2.78 Billion ₩3.14 Billion ₩423.50 Million ▼ -39.8%
2017 1.47x ₩2.48 Billion ₩1.68 Billion ₩1.13 Billion ▲ +9.6%
2016 1.34x ₩4.74 Billion ₩3.52 Billion ₩947.87 Million ▲ +668.6%
2015 0.17x ₩1.34 Billion ₩7.66 Billion ₩874.96 Million ▼ -35.8%
2014 0.27x ₩1.04 Billion ₩3.83 Billion ₩828.54 Million ▼ -82.1%
2013 1.52x ₩2.88 Billion ₩1.89 Billion ₩2.88 Billion ▲ +1599.8%
2012 0.09x ₩209.00 Million ₩2.33 Billion ₩209.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow