DAEYANG ELECTRIC.Co.Ltd Cash Flow Reinvestment Rate
DAEYANG ELECTRIC.Co.Ltd cash flow reinvestment rate. DAEYANG ELECTRIC.Co.Ltd (108380) has a Cash Flow Reinvestment Rate of 2.13x as of June 2026, reinvesting ₩28.05 Billion (capex ₩7.23 Billion plus investments ₩20.82 Billion) from operating cash flow of ₩13.16 Billion. Explore DAEYANG ELECTRIC.Co.Ltd cash flow to debt 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 DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Cash flow reinvestment rate of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. Historical reinvestment intensity for DAEYANG ELECTRIC.Co.Ltd across 11 annual periods. Explore 108380 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DAEYANG ELECTRIC.Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
DAEYANG ELECTRIC.Co.Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for DAEYANG ELECTRIC.Co.Ltd. For the full cash flow conversion analysis, see 108380 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩13.08 Billion | ₩15.56 Billion | ₩7.74 Billion | ▼ -26.1% |
| 2023 | 1.14x | ₩27.24 Billion | ₩23.95 Billion | ₩10.93 Billion | ▼ -91.9% |
| 2022 | 13.98x | ₩21.75 Billion | ₩1.56 Billion | ₩7.98 Billion | ▲ +536.1% |
| 2021 | 2.20x | ₩23.15 Billion | ₩10.53 Billion | ₩9.63 Billion | ▲ +120.6% |
| 2019 | 1.00x | ₩5.30 Billion | ₩5.32 Billion | ₩2.70 Billion | ▲ +183.4% |
| 2017 | 0.35x | ₩11.82 Billion | ₩33.61 Billion | ₩6.72 Billion | ▲ +43.7% |
| 2016 | 0.24x | ₩7.43 Billion | ₩30.38 Billion | ₩4.75 Billion | ▼ -90.9% |
| 2015 | 2.69x | ₩10.52 Billion | ₩3.91 Billion | ₩7.70 Billion | ▲ +419.0% |
| 2014 | 0.52x | ₩10.08 Billion | ₩19.41 Billion | ₩6.30 Billion | ▲ +41.2% |
| 2013 | 0.37x | ₩7.63 Billion | ₩20.74 Billion | ₩7.63 Billion | ▼ -54.6% |
| 2012 | 0.81x | ₩18.73 Billion | ₩23.11 Billion | ₩18.73 Billion | — |