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. See DaeChang Solution Co. Ltd (096350) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see DaeChang Solution Co. Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for DaeChang Solution Co. Ltd. See 096350 free cash flow debt coverage 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
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