Danal Co. Ltd Cash Flow Reinvestment Rate
Danal Co. Ltd 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. Explore Danal Co. Ltd (064260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danal Co. Ltd (2014–2023)
Cash flow reinvestment rate of Danal Co. Ltd from 2014 to 2023. Historical reinvestment intensity for Danal Co. Ltd across 5 annual periods. Explore 064260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Danal Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Danal Co. Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Danal Co. Ltd. For the full cash flow conversion analysis, see 064260 cash flow metrics.
| 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 | — |