Daehan Synthet (003830) — Capital Reinvestment Ratio
Latest as of June 2025:
1.52x
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 Daehan Synthet free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.52x
Capex / Operating Cash Flow
Operating Cash Flow
₩915.37 Million
KRW
Capital Expenditures
₩1.39 Billion
KRW
Data as of
Jun 2025
Most recent filing
Daehan Synthet Capital Reinvestment Ratio (2014–2024)
This chart tracks Daehan Synthet's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Daehan Synthet (2014–2024)
Year-by-year Capital Reinvestment Ratio for Daehan Synthet from 2014 to 2024. For live market cap and broader valuation context, see 003830 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow