DAEYANG ELECTRIC.Co.Ltd (108380) — 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. See how much free cash does DAEYANG ELECTRIC.Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DAEYANG ELECTRIC.Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for DAEYANG ELECTRIC.Co.Ltd. See DAEYANG ELECTRIC.Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |