Daegu Dept Sto (006370) — Capital Reinvestment Ratio
Latest as of March 2022:
0.06x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.61 Billion
KRW
Capital Expenditures
₩206.84 Million
KRW
Data as of
Mar 2022
Most recent filing
Daegu Dept Sto Capital Reinvestment Ratio (1999–2015)
This chart tracks Daegu Dept Sto's Capital Reinvestment Ratio across 12 annual periods.
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 006370 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow