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. Check cash flow quality index of DAEYANG ELECTRIC.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore DAEYANG ELECTRIC.Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |