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. See cash generation quality of Daesung Microbiological Labs. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 036480 cash flow metrics.

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. See financial agility of Daesung Microbiological Labs. Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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