DaeChang Solution Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

DaeChang Solution Co. Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of DaeChang Solution Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of DaeChang Solution Co. Ltd from 2012 to 2020. Historical reinvestment intensity for DaeChang Solution Co. Ltd across 2 annual periods. Explore reinvestment intensity of DaeChang Solution Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

DaeChang Solution Co. Ltd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for DaeChang Solution Co. Ltd. For the full cash flow conversion analysis, see DaeChang Solution Co. Ltd (096350) cash conversion ratio.

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