Daishin Sec (003540) — Capital Reinvestment Ratio
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). Check Daishin Sec (003540) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daishin Sec Capital Reinvestment Ratio (2015–2022)
This chart tracks Daishin Sec's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 003540 cash generation efficiency.
Annual Capital Reinvestment Ratio for Daishin Sec (2015–2022)
Year-by-year Capital Reinvestment Ratio for Daishin Sec from 2015 to 2022. See Daishin Sec free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |