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. Check Daehan Green Power Corporation (060900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daehan Green Power Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |