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. See 060900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daehan Green Power Corporation (060900) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daehan Green Power Corporation (2021–2024)
Year-by-year capital reinvestment analysis for Daehan Green Power Corporation. See financial flexibility index of Daehan Green Power Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |