Daehan New Pharm Co. Ltd Cash Flow Reinvestment Rate
Daehan New Pharm Co. Ltd cash flow reinvestment rate. Daehan New Pharm Co. Ltd (054670) has a Cash Flow Reinvestment Rate of 2.61x as of September 2025, reinvesting ₩11.53 Billion (capex ₩11.53 Billion ) from operating cash flow of ₩4.43 Billion. Explore cash flow to debt ratio of Daehan New Pharm Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daehan New Pharm Co. Ltd (2011–2024)
Cash flow reinvestment rate of Daehan New Pharm Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Daehan New Pharm Co. Ltd across 12 annual periods. Explore 054670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Daehan New Pharm Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Daehan New Pharm Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Daehan New Pharm Co. Ltd. For the full cash flow conversion analysis, see 054670 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.35x | ₩63.38 Billion | ₩18.95 Billion | ₩34.26 Billion | ▲ +89.1% |
| 2023 | 1.77x | ₩22.23 Billion | ₩12.57 Billion | ₩9.93 Billion | ▲ +141.5% |
| 2022 | 0.73x | ₩10.44 Billion | ₩14.25 Billion | ₩3.51 Billion | ▼ -50.4% |
| 2021 | 1.48x | ₩24.48 Billion | ₩16.58 Billion | ₩10.55 Billion | ▲ +30.2% |
| 2020 | 1.13x | ₩15.36 Billion | ₩13.55 Billion | ₩9.46 Billion | ▲ +176.9% |
| 2019 | 0.41x | ₩9.38 Billion | ₩22.89 Billion | ₩9.08 Billion | ▲ +372.5% |
| 2018 | 0.09x | ₩1.77 Billion | ₩20.47 Billion | ₩1.73 Billion | ▼ -90.5% |
| 2016 | 0.91x | ₩7.96 Billion | ₩8.75 Billion | ₩4.57 Billion | ▲ +81.6% |
| 2015 | 0.50x | ₩3.91 Billion | ₩7.80 Billion | ₩3.86 Billion | ▼ -28.2% |
| 2014 | 0.70x | ₩6.99 Billion | ₩10.02 Billion | ₩6.69 Billion | ▼ -88.4% |
| 2012 | 6.00x | ₩1.54 Billion | ₩256.82 Million | ₩1.24 Billion | ▲ +1330.2% |
| 2011 | 0.42x | ₩1.43 Billion | ₩3.42 Billion | ₩1.20 Billion | — |