Daesang Corp Preference Shares (001685) — Capital Reinvestment Ratio
Daesang Corp Preference Shares (001685) has a Capital Reinvestment Ratio of 0.72x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩35.63 Billion) in capital expenditures (₩25.70 Billion). See Daesang Corp Preference Shares balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesang Corp Preference Shares Capital Reinvestment Ratio (2014–2024)
This chart tracks Daesang Corp Preference Shares's Capital Reinvestment Ratio across 10 annual periods. Check Daesang Corp Preference Shares (001685) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daesang Corp Preference Shares (2014–2024)
Year-by-year Capital Reinvestment Ratio for Daesang Corp Preference Shares from 2014 to 2024. For live market cap and broader valuation context, see 001685 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |