Daehan Green Power Corporation Cash Flow Reinvestment Rate
Daehan Green Power Corporation cash flow reinvestment rate. Daehan Green Power Corporation (060900) has a Cash Flow Reinvestment Rate of 13.46x as of December 2024, reinvesting ₩13.66 Billion (capex ₩960.61 Million plus investments ₩12.70 Billion) from operating cash flow of ₩1.01 Billion. See 060900 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daehan Green Power Corporation (2021–2024)
Cash flow reinvestment rate of Daehan Green Power Corporation from 2021 to 2024. Historical reinvestment intensity for Daehan Green Power Corporation across 2 annual periods. Explore cash flow to debt ratio of Daehan Green Power Corporation to assess how comfortably operating cash covers total debt obligations.
Daehan Green Power Corporation Cash Flow Reinvestment Rate by Year (2021–2024)
Daehan Green Power Corporation cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Daehan Green Power Corporation. For the full cash flow conversion analysis, see Daehan Green Power Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.93x | ₩10.07 Billion | ₩1.01 Billion | ₩960.61 Million | ▲ +472.5% |
| 2021 | 1.73x | ₩7.09 Billion | ₩4.09 Billion | ₩1.50 Billion | — |