Daebongls.Co.Ltd (078140) — Cash Flow Reinvestment Rate
Daebongls.Co.Ltd (078140) has a Cash Flow Reinvestment Rate of 7.57x as of June 2025, reinvesting ₩18.70 Billion (capex ₩12.64 Billion plus investments ₩6.06 Billion) from operating cash flow of ₩2.47 Billion. Check earnings quality score of Daebongls.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daebongls.Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Daebongls.Co.Ltd across 13 annual periods. Explore Daebongls.Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daebongls.Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Daebongls.Co.Ltd. For live market cap and broader valuation context, see 078140 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.98x | ₩57.07 Billion | ₩14.34 Billion | ₩26.49 Billion | ▲ +98.3% |
| 2023 | 2.01x | ₩11.82 Billion | ₩5.89 Billion | ₩9.59 Billion | ▼ -35.8% |
| 2022 | 3.13x | ₩27.45 Billion | ₩8.78 Billion | ₩5.67 Billion | ▲ +103.9% |
| 2021 | 1.53x | ₩15.49 Billion | ₩10.10 Billion | ₩6.32 Billion | ▼ -56.6% |
| 2020 | 3.54x | ₩55.51 Billion | ₩15.70 Billion | ₩8.57 Billion | ▲ +97.9% |
| 2019 | 1.79x | ₩10.80 Billion | ₩6.05 Billion | ₩7.16 Billion | ▲ +36.9% |
| 2018 | 1.31x | ₩11.45 Billion | ₩8.77 Billion | ₩3.60 Billion | ▲ +35.2% |
| 2017 | 0.97x | ₩8.12 Billion | ₩8.41 Billion | ₩3.92 Billion | ▲ +59.8% |
| 2016 | 0.60x | ₩4.55 Billion | ₩7.53 Billion | ₩3.54 Billion | ▼ -15.6% |
| 2015 | 0.72x | ₩6.26 Billion | ₩8.75 Billion | ₩769.11 Million | ▼ -29.0% |
| 2014 | 1.01x | ₩2.54 Billion | ₩2.52 Billion | ₩622.11 Million | ▲ +329.7% |
| 2013 | 0.23x | ₩1.20 Billion | ₩5.11 Billion | ₩1.20 Billion | ▲ +8.7% |
| 2011 | 0.22x | ₩631.38 Million | ₩2.93 Billion | ₩631.38 Million | — |