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). Check 006370 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
Daegu Dept Sto Capital Reinvestment Ratio (1999–2015)
This chart tracks Daegu Dept Sto's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daegu Dept Sto.
Annual Capital Reinvestment Ratio for Daegu Dept Sto (1999–2015)
Year-by-year Capital Reinvestment Ratio for Daegu Dept Sto from 1999 to 2015. See cash generation quality of Daegu Dept Sto to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |