Daishin Balance 1 Cash Flow Reinvestment Rate
Daishin Balance 1 cash flow reinvestment rate. Daishin Balance 1 (217270) has a Cash Flow Reinvestment Rate of 2.45x as of September 2025, reinvesting ₩5.23 Billion (capex ₩219.45 Million plus investments ₩5.01 Billion) from operating cash flow of ₩2.13 Billion. Explore Daishin Balance 1 (217270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daishin Balance 1 (2016–2024)
Cash flow reinvestment rate of Daishin Balance 1 from 2016 to 2024. Historical reinvestment intensity for Daishin Balance 1 across 3 annual periods. Explore capital reinvestment ratio of Daishin Balance 1 to see what proportion of operating cash flow is directed to capital expenditures.
Daishin Balance 1 Cash Flow Reinvestment Rate by Year (2016–2024)
Daishin Balance 1 cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Daishin Balance 1. For the full cash flow conversion analysis, see 217270 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩12.64 Billion | ₩21.65 Billion | ₩183.01 Million | ▼ -76.0% |
| 2023 | 2.43x | ₩3.55 Billion | ₩1.46 Billion | ₩501.08 Million | ▼ -78.5% |
| 2016 | 11.30x | ₩9.83 Billion | ₩869.36 Million | ₩396.60 Million | — |