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. Explore 131220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DAIHAN Scientific Co. Ltd total assets for the complete picture of this company's asset base.

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 DAIHAN Scientific Co. Ltd market capitalisation.

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