Daesung Microbiological Labs. Co. Ltd Cash Flow Reinvestment Rate
Daesung Microbiological Labs. Co. Ltd cash flow reinvestment rate. 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 036480 operating cash flow to total debt 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 Microbiological Labs. Co. Ltd (2012–2025)
Cash flow reinvestment rate of Daesung Microbiological Labs. Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Daesung Microbiological Labs. Co. Ltd across 13 annual periods. Explore Daesung Microbiological Labs. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daesung Microbiological Labs. Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Daesung Microbiological Labs. Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Daesung Microbiological Labs. Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Daesung Microbiological Labs. Co. Ltd.
| 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 | — |