DAIHAN Scientific Co. Ltd Cash Flow Reinvestment Rate
DAIHAN Scientific Co. Ltd cash flow reinvestment rate. DAIHAN Scientific Co. Ltd (131220) has a Cash Flow Reinvestment Rate of 2.39x as of September 2025, reinvesting ₩862.21 Million (capex ₩174.87 Million plus investments ₩-687.34 Million) from operating cash flow of ₩361.12 Million. See how financially flexible is DAIHAN Scientific Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAIHAN Scientific Co. Ltd (2012–2024)
Cash flow reinvestment rate of DAIHAN Scientific Co. Ltd from 2012 to 2024. Historical reinvestment intensity for DAIHAN Scientific Co. Ltd across 12 annual periods. Explore DAIHAN Scientific Co. Ltd (131220) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DAIHAN Scientific Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
DAIHAN Scientific Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for DAIHAN Scientific Co. Ltd. For the full cash flow conversion analysis, see DAIHAN Scientific Co. Ltd (131220) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₩1.73 Billion | ₩3.99 Billion | ₩494.10 Million | ▼ -38.3% |
| 2023 | 0.70x | ₩3.37 Billion | ₩4.79 Billion | ₩645.76 Million | ▼ -28.2% |
| 2022 | 0.98x | ₩4.42 Billion | ₩4.51 Billion | ₩3.04 Billion | ▼ -4.7% |
| 2021 | 1.03x | ₩4.25 Billion | ₩4.13 Billion | ₩3.19 Billion | ▲ +254.6% |
| 2020 | 0.29x | ₩1.55 Billion | ₩5.35 Billion | ₩988.48 Million | ▼ -58.4% |
| 2019 | 0.70x | ₩1.70 Billion | ₩2.44 Billion | ₩939.56 Million | ▲ +52.4% |
| 2018 | 0.46x | ₩1.72 Billion | ₩3.76 Billion | ₩1.69 Billion | ▲ +90.6% |
| 2017 | 0.24x | ₩1.10 Billion | ₩4.58 Billion | ₩689.55 Million | ▼ -47.6% |
| 2016 | 0.46x | ₩1.89 Billion | ₩4.12 Billion | ₩595.73 Million | ▼ -81.5% |
| 2015 | 2.48x | ₩2.23 Billion | ₩898.12 Million | ₩1.11 Billion | ▲ +92.8% |
| 2014 | 1.29x | ₩3.33 Billion | ₩2.59 Billion | ₩429.31 Million | ▼ -19.9% |
| 2012 | 1.61x | ₩909.46 Million | ₩565.94 Million | ₩909.46 Million | — |