Daehan Green Power Corporation (060900) — 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. Explore reinvestment intensity of Daehan Green Power Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daehan Green Power Corporation Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Daehan Green Power Corporation across 2 annual periods. Also explore 060900 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daehan Green Power Corporation (2021–2024)
Year-by-year capital reinvestment analysis for Daehan Green Power Corporation. For live market cap and broader valuation context, see 060900 stock market capitalisation.
| 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 | — |