Daesung Finetec Co.Ltd Cash Flow Reinvestment Rate
Daesung Finetec Co.Ltd 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. Explore Daesung Finetec Co.Ltd (104040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daesung Finetec Co.Ltd (2011–2024)
Cash flow reinvestment rate of Daesung Finetec Co.Ltd from 2011 to 2024. Historical reinvestment intensity for Daesung Finetec Co.Ltd across 12 annual periods. Explore 104040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Daesung Finetec Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Daesung Finetec Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Daesung Finetec Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Daesung Finetec Co.Ltd generate cash.
| 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 | — |