DAIHAN Scientific Co. Ltd (131220) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.39x

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 DAIHAN Scientific Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩862.21 Million
Capex + Investments

Operating Cash Flow

₩361.12 Million
KRW

Capital Expenditures

₩174.87 Million
KRW

DAIHAN Scientific Co. Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for DAIHAN Scientific Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DAIHAN Scientific Co. Ltd.

Annual Cash Flow Reinvestment Rate for DAIHAN Scientific Co. Ltd (2012–2024)

Year-by-year capital reinvestment analysis for DAIHAN Scientific Co. Ltd. See 131220 financial flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow