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. Explore how much does DaeChang Solution Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of DaeChang Solution Co. Ltd for the complete picture of this company's asset base.

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 096350 market cap.

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