Daesang Corp Preference Shares (001685) — Capital Reinvestment Ratio
Daesang Corp Preference Shares (001685) has a Capital Reinvestment Ratio of 1.08x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩64.53 Billion) in capital expenditures (₩69.87 Billion). See Daesang Corp Preference Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesang Corp Preference Shares Capital Reinvestment Ratio (2014–2025)
This chart tracks Daesang Corp Preference Shares's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Daesang Corp Preference Shares (2014–2025)
Year-by-year Capital Reinvestment Ratio for Daesang Corp Preference Shares from 2014 to 2025. For live market cap and broader valuation context, see Daesang Corp Preference Shares market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₩188.14 Billion | ₩140.90 Billion | ▼ -7.1% |
| 2024 | 0.81x | ₩187.74 Billion | ₩151.29 Billion | ▲ +60.6% |
| 2023 | 0.50x | ₩374.84 Billion | ₩188.08 Billion | ▼ -81.6% |
| 2021 | 2.73x | ₩58.66 Billion | ₩160.12 Billion | ▲ +218.3% |
| 2020 | 0.86x | ₩121.07 Billion | ₩103.82 Billion | ▲ +30.7% |
| 2019 | 0.66x | ₩167.27 Billion | ₩109.76 Billion | ▼ -45.5% |
| 2018 | 1.20x | ₩121.56 Billion | ₩146.32 Billion | ▲ +43.8% |
| 2017 | 0.84x | ₩166.19 Billion | ₩139.14 Billion | ▼ -61.9% |
| 2016 | 2.20x | ₩54.77 Billion | ₩120.49 Billion | ▲ +9.9% |
| 2015 | 2.00x | ₩92.40 Billion | ₩184.91 Billion | ▲ +191.0% |
| 2014 | 0.69x | ₩162.75 Billion | ₩111.91 Billion | — |