Daesung Hi-Tech Co. Ltd. Cash Flow Reinvestment Rate
Daesung Hi-Tech Co. Ltd. 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. Explore cash flow to debt ratio of Daesung Hi-Tech Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daesung Hi-Tech Co. Ltd. (2020–2024)
Cash flow reinvestment rate of Daesung Hi-Tech Co. Ltd. from 2020 to 2024. Historical reinvestment intensity for Daesung Hi-Tech Co. Ltd. across 3 annual periods. Explore Daesung Hi-Tech Co. Ltd. (129920) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daesung Hi-Tech Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2024)
Daesung Hi-Tech Co. Ltd. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Daesung Hi-Tech Co. Ltd.. For the full cash flow conversion analysis, see Daesung Hi-Tech Co. Ltd. (129920) cash flow conversion.
| 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 | — |