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. Check how high is Danal Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 064260 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Danal Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Danal Co. Ltd. For live market cap and broader valuation context, see Danal Co. Ltd market capitalisation.
| 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 | — |