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. Check cash flow quality index of Daesung Microbiological Labs. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Daesung Microbiological Labs. Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Daesung Microbiological Labs. Co. Ltd market cap and net worth.

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