Danal Co. Ltd (064260) — Cash Flow Reinvestment Rate
Danal Co. Ltd (064260) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting ₩10.23 Billion (capex ₩75.13 Million plus investments ₩10.15 Billion) from operating cash flow of ₩31.81 Billion. See Danal Co. Ltd (064260) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danal Co. Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Danal Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see Danal Co. Ltd (064260) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Danal Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Danal Co. Ltd. See financial flexibility index of Danal Co. Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 15.40x | ₩61.90 Billion | ₩4.02 Billion | ₩20.81 Billion | ▲ +327.8% |
| 2021 | 3.60x | ₩89.48 Billion | ₩24.85 Billion | ₩48.38 Billion | ▲ +271.8% |
| 2020 | 0.97x | ₩22.85 Billion | ₩23.60 Billion | ₩2.06 Billion | ▲ +17.6% |
| 2015 | 0.82x | ₩13.43 Billion | ₩16.32 Billion | ₩871.56 Million | ▲ +86.5% |
| 2014 | 0.44x | ₩4.59 Billion | ₩10.41 Billion | ₩294.12 Million | — |