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. See Daesung Hi-Tech Co. Ltd. (129920) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daesung Hi-Tech Co. Ltd. (129920) cash conversion ratio.
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.. See 129920 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |