DaeChang Solution Co. Ltd (096350) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

DaeChang Solution Co. Ltd (096350) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩104.44 Million (capex ₩86.89 Million plus investments ₩17.55 Million) from operating cash flow of ₩5.05 Billion. Check DaeChang Solution Co. Ltd (096350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

₩104.44 Million

Capex + Investments

Operating Cash Flow

₩5.05 Billion

KRW

Capital Expenditures

₩86.89 Million

KRW

DaeChang Solution Co. Ltd Cash Flow Reinvestment Rate (2012–2020)

Historical reinvestment intensity for DaeChang Solution Co. Ltd across 2 annual periods. Explore long-term investment intensity of DaeChang Solution Co. Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DaeChang Solution Co. Ltd (2012–2020)

Year-by-year capital reinvestment analysis for DaeChang Solution Co. Ltd. For live market cap and broader valuation context, see DaeChang Solution Co. Ltd market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2020	1.00x	₩576.38 Million	₩577.83 Million	₩245.76 Million	▲ +361.2%
2012	0.22x	₩1.62 Billion	₩7.50 Billion	₩1.62 Billion	—

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