Daishin Securities Co Ltd Pref 2 (003547) — Capital Reinvestment Ratio

Latest as of March 2022: 0.01x

Daishin Securities Co Ltd Pref 2 (003547) 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 Securities Co Ltd Pref 2 (003547) balance sheet quality index 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 Securities Co Ltd Pref 2 Capital Reinvestment Ratio (2015–2022)

This chart tracks Daishin Securities Co Ltd Pref 2's Capital Reinvestment Ratio across 2 annual periods. Check Daishin Securities Co Ltd Pref 2 (003547) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Daishin Securities Co Ltd Pref 2 (2015–2022)

Year-by-year Capital Reinvestment Ratio for Daishin Securities Co Ltd Pref 2 from 2015 to 2022. For live market cap and broader valuation context, see market value of Daishin Securities Co Ltd Pref 2.

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