DAEYANG ELECTRIC.Co.Ltd (108380) — Cash Flow Reinvestment Rate
DAEYANG ELECTRIC.Co.Ltd (108380) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ₩1.33 Billion (capex ₩1.12 Billion plus investments ₩-203.37 Million) from operating cash flow of ₩12.20 Billion. Explore DAEYANG ELECTRIC.Co.Ltd 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
DAEYANG ELECTRIC.Co.Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for DAEYANG ELECTRIC.Co.Ltd across 11 annual periods. Also explore 108380 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for DAEYANG ELECTRIC.Co.Ltd. For live market cap and broader valuation context, see 108380 market cap.
| 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 | — |