Daesang Corp Preference Shares Capital Reinvestment Ratio
Daesang Corp Preference Shares 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daesang Corp Preference Shares (2014–2025)
Capital reinvestment ratio of Daesang Corp Preference Shares from 2014 to 2025. This chart tracks Daesang Corp Preference Shares's Capital Reinvestment Ratio across 11 annual periods. See Daesang Corp Preference Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Daesang Corp Preference Shares Capital Reinvestment Ratio by Year (2014–2025)
Daesang Corp Preference Shares capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Daesang Corp Preference Shares operating cash flow efficiency.
| 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 | — |