Daishin Sec (003540) — Capital Reinvestment Ratio

Latest as of March 2022: 0.01x

Daishin Sec (003540) has a Capital Reinvestment Ratio of 0.01x as of March 2022, meaning it reinvests 0% of its operating cash flow (₩477.20 Billion) in capital expenditures (₩6.09 Billion). See Daishin Sec (003540) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩477.20 Billion
KRW

Capital Expenditures

₩6.09 Billion
KRW

Data as of

Mar 2022
Most recent filing

Daishin Sec Capital Reinvestment Ratio (2015–2022)

This chart tracks Daishin Sec's Capital Reinvestment Ratio across 2 annual periods. Check Daishin Sec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Daishin Sec (2015–2022)

Year-by-year Capital Reinvestment Ratio for Daishin Sec from 2015 to 2022. For live market cap and broader valuation context, see Daishin Sec stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.07x ₩266.19 Billion ₩19.29 Billion ▼ -59.8%
2015 0.18x ₩342.42 Billion ₩61.74 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow