DAIHAN Scientific Co. Ltd (131220) — 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. Check DAIHAN Scientific 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
DAIHAN Scientific Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for DAIHAN Scientific Co. Ltd across 12 annual periods. Explore DAIHAN Scientific Co. Ltd (131220) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DAIHAN Scientific Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for DAIHAN Scientific Co. Ltd. For live market cap and broader valuation context, see market value of DAIHAN Scientific Co. Ltd.
| 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 | — |