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. Explore 104040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 104040 total assets for the complete picture of this company's asset base.
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 | — |