Daebongls.Co.Ltd (078140) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.57x

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. Explore reinvestment intensity of Daebongls.Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩18.70 Billion
Capex + Investments

Operating Cash Flow

₩2.47 Billion
KRW

Capital Expenditures

₩12.64 Billion
KRW

Daebongls.Co.Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Daebongls.Co.Ltd across 13 annual periods. Also explore Daebongls.Co.Ltd (078140) total assets for the complete picture of this company's asset base.

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 overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow