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. Explore how much does Danal Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Danal Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |