Daehan Synthet (003830) — Capital Reinvestment Ratio
Daehan Synthet (003830) has a Capital Reinvestment Ratio of 1.52x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩915.37 Million) in capital expenditures (₩1.39 Billion). Check Daehan Synthet 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
Daehan Synthet Capital Reinvestment Ratio (2014–2024)
This chart tracks Daehan Synthet's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Daehan Synthet (003830) cash conversion ratio.
Annual Capital Reinvestment Ratio for Daehan Synthet (2014–2024)
Year-by-year Capital Reinvestment Ratio for Daehan Synthet from 2014 to 2024. See Daehan Synthet free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.26x | ₩737.39 Million | ₩3.88 Billion | ▲ +146.6% |
| 2022 | 2.13x | ₩2.44 Billion | ₩5.20 Billion | ▲ +1145.9% |
| 2020 | 0.17x | ₩13.24 Billion | ₩2.27 Billion | ▲ +57.7% |
| 2019 | 0.11x | ₩9.18 Billion | ₩997.33 Million | ▼ -70.0% |
| 2018 | 0.36x | ₩3.69 Billion | ₩1.34 Billion | ▼ -43.4% |
| 2017 | 0.64x | ₩5.52 Billion | ₩3.54 Billion | ▲ +174.1% |
| 2016 | 0.23x | ₩15.72 Billion | ₩3.68 Billion | ▼ -45.9% |
| 2014 | 0.43x | ₩4.76 Billion | ₩2.06 Billion | — |