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. See 078140 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Daebongls.Co.Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Daebongls.Co.Ltd. See 078140 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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