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). Check Daesang Corp Preference Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Daesang Corp Preference Shares cash conversion from operations.
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. See free cash flow generation of Daesang Corp Preference Shares to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |