Daesung Finetec Co.Ltd (104040) — Cash Flow Reinvestment Rate
Daesung Finetec Co.Ltd (104040) has a Cash Flow Reinvestment Rate of 17.17x as of December 2024, reinvesting ₩10.00 Billion (capex ₩4.25 Billion plus investments ₩-5.75 Billion) from operating cash flow of ₩582.39 Million. Check Daesung Finetec Co.Ltd (104040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesung Finetec Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Daesung Finetec Co.Ltd across 12 annual periods. Explore 104040 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daesung Finetec Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Daesung Finetec Co.Ltd. For live market cap and broader valuation context, see how much is Daesung Finetec Co.Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 36.51x | ₩21.26 Billion | ₩582.39 Million | ₩4.25 Billion | ▲ +3270.3% |
| 2021 | 1.08x | ₩2.57 Billion | ₩2.37 Billion | ₩896.71 Million | ▼ -42.2% |
| 2020 | 1.88x | ₩5.69 Billion | ₩3.03 Billion | ₩636.82 Million | ▼ -21.5% |
| 2019 | 2.39x | ₩5.76 Billion | ₩2.41 Billion | ₩4.50 Billion | ▼ -50.7% |
| 2018 | 4.84x | ₩7.74 Billion | ₩1.60 Billion | ₩7.19 Billion | ▲ +34.9% |
| 2017 | 3.59x | ₩20.21 Billion | ₩5.63 Billion | ₩19.97 Billion | ▲ +297.5% |
| 2016 | 0.90x | ₩5.40 Billion | ₩5.98 Billion | ₩4.29 Billion | ▲ +87.7% |
| 2015 | 0.48x | ₩2.35 Billion | ₩4.88 Billion | ₩1.69 Billion | ▼ -67.1% |
| 2014 | 1.46x | ₩3.84 Billion | ₩2.62 Billion | ₩3.50 Billion | ▲ +385.9% |
| 2013 | 0.30x | ₩1.45 Billion | ₩4.81 Billion | ₩1.45 Billion | ▲ +77.3% |
| 2012 | 0.17x | ₩511.75 Million | ₩3.01 Billion | ₩511.75 Million | ▼ -70.6% |
| 2011 | 0.58x | ₩3.53 Billion | ₩6.12 Billion | ₩3.53 Billion | — |