Daesung Hi-Tech Co. Ltd. (129920) — Cash Flow Reinvestment Rate
Daesung Hi-Tech Co. Ltd. (129920) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting ₩2.46 Billion (capex ₩665.64 Million plus investments ₩-1.79 Billion) from operating cash flow of ₩3.34 Billion. Check Daesung Hi-Tech Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesung Hi-Tech Co. Ltd. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Daesung Hi-Tech Co. Ltd. across 3 annual periods. Explore debt repayment capacity of Daesung Hi-Tech Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Daesung Hi-Tech Co. Ltd. (2020–2024)
Year-by-year capital reinvestment analysis for Daesung Hi-Tech Co. Ltd.. For live market cap and broader valuation context, see how much is Daesung Hi-Tech Co. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.73x | ₩19.66 Billion | ₩4.15 Billion | ₩8.85 Billion | ▲ +23.8% |
| 2021 | 3.82x | ₩4.29 Billion | ₩1.12 Billion | ₩2.34 Billion | ▲ +369.4% |
| 2020 | 0.81x | ₩7.58 Billion | ₩9.31 Billion | ₩3.42 Billion | — |