Daegu Dept Sto Capital Reinvestment Ratio
Daegu Dept Sto 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daegu Dept Sto (1999–2015)
Capital reinvestment ratio of Daegu Dept Sto from 1999 to 2015. This chart tracks Daegu Dept Sto's Capital Reinvestment Ratio across 12 annual periods. Also explore 006370 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Daegu Dept Sto Capital Reinvestment Ratio by Year (1999–2015)
Daegu Dept Sto capital reinvestment ratio by year from 1999 to 2015. For the full cash flow conversion analysis, see 006370 operating cash flow.
| 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 | — |