Daesung Hi-Tech Co. Ltd. (129920) — Cash Flow Reinvestment Rate
Daesung Hi-Tech Co. Ltd. (129920) has a Cash Flow Reinvestment Rate of 2.92x as of September 2025, reinvesting ₩3.73 Billion (capex ₩461.88 Million plus investments ₩3.27 Billion) from operating cash flow of ₩1.28 Billion. Explore 129920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daesung Hi-Tech Co. Ltd. total assets for the complete picture of this company's asset base.
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 129920 company net 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 | — |