Daebongls.Co.Ltd Cash Flow Reinvestment Rate
Daebongls.Co.Ltd 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. Explore 078140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daebongls.Co.Ltd (2011–2024)
Cash flow reinvestment rate of Daebongls.Co.Ltd from 2011 to 2024. Historical reinvestment intensity for Daebongls.Co.Ltd across 13 annual periods. Explore Daebongls.Co.Ltd (078140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Daebongls.Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Daebongls.Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Daebongls.Co.Ltd. For the full cash flow conversion analysis, see Daebongls.Co.Ltd operating cash flow efficiency.
| 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 | — |