Daehan Synthet Capital Reinvestment Ratio
Daehan Synthet 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). See 003830 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daehan Synthet (2014–2024)
Capital reinvestment ratio of Daehan Synthet from 2014 to 2024. This chart tracks Daehan Synthet's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Daehan Synthet to measure the company's free cash flow as a share of total liabilities.
Daehan Synthet Capital Reinvestment Ratio by Year (2014–2024)
Daehan Synthet capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Daehan Synthet (003830) cash flow conversion.
| 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 | — |