Daegu Dept Sto (006370) — Capital Reinvestment Ratio
Daegu Dept Sto (006370) has a Capital Reinvestment Ratio of 0.06x as of March 2022, meaning it reinvests 0% of its operating cash flow (₩3.61 Billion) in capital expenditures (₩206.84 Million). See 006370 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daegu Dept Sto Capital Reinvestment Ratio (1999–2015)
This chart tracks Daegu Dept Sto's Capital Reinvestment Ratio across 12 annual periods. Check Daegu Dept Sto total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daegu Dept Sto (1999–2015)
Year-by-year Capital Reinvestment Ratio for Daegu Dept Sto from 1999 to 2015. For live market cap and broader valuation context, see market value of Daegu Dept Sto.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 6.00x | ₩6.09 Billion | ₩36.57 Billion | ▲ +1377.8% |
| 2014 | 0.41x | ₩22.08 Billion | ₩8.97 Billion | ▼ -14.3% |
| 2013 | 0.47x | ₩20.95 Billion | ₩9.93 Billion | ▲ +70.1% |
| 2010 | 0.28x | ₩35.53 Billion | ₩9.90 Billion | ▼ -71.9% |
| 2009 | 0.99x | ₩21.18 Billion | ₩20.99 Billion | ▼ -3.0% |
| 2008 | 1.02x | ₩12.42 Billion | ₩12.70 Billion | ▲ +430.0% |
| 2007 | 0.19x | ₩33.15 Billion | ₩6.39 Billion | ▲ +72.9% |
| 2006 | 0.11x | ₩25.62 Billion | ₩2.86 Billion | ▼ -21.0% |
| 2005 | 0.14x | ₩35.84 Billion | ₩5.06 Billion | ▼ -87.2% |
| 2004 | 1.10x | ₩9.48 Billion | ₩10.42 Billion | ▼ -76.1% |
| 2003 | 4.60x | ₩3.38 Billion | ₩15.57 Billion | ▲ +10888.3% |
| 1999 | 0.04x | ₩38.27 Billion | ₩1.60 Billion | — |