Daishin Securities Co Ltd Pref (003545) — Capital Reinvestment Ratio
Daishin Securities Co Ltd Pref (003545) 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 Securities Co Ltd Pref tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daishin Securities Co Ltd Pref Capital Reinvestment Ratio (2015–2022)
This chart tracks Daishin Securities Co Ltd Pref's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Daishin Securities Co Ltd Pref generate cash.
Annual Capital Reinvestment Ratio for Daishin Securities Co Ltd Pref (2015–2022)
Year-by-year Capital Reinvestment Ratio for Daishin Securities Co Ltd Pref from 2015 to 2022. See 003545 free cash flow to operating cash 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 | — |