Daelim Trading (006570) — Capital Reinvestment Ratio

Latest as of December 2024: 13.63x

Daelim Trading (006570) has a Capital Reinvestment Ratio of 13.63x as of December 2024, meaning it reinvests 14% of its operating cash flow (₩78.01 Million) in capital expenditures (₩1.06 Billion). See Daelim Trading (006570) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

13.63x
Capex / Operating Cash Flow

Operating Cash Flow

₩78.01 Million
KRW

Capital Expenditures

₩1.06 Billion
KRW

Data as of

Dec 2024
Most recent filing

Daelim Trading Capital Reinvestment Ratio (2000–2022)

This chart tracks Daelim Trading's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Daelim Trading (2000–2022)

Year-by-year Capital Reinvestment Ratio for Daelim Trading from 2000 to 2022. For live market cap and broader valuation context, see market value of Daelim Trading.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.52x ₩6.59 Billion ₩3.43 Billion ▲ +53.0%
2020 0.34x ₩9.85 Billion ₩3.35 Billion ▼ -65.6%
2017 0.99x ₩4.05 Billion ₩4.01 Billion ▲ +170.1%
2016 0.37x ₩13.29 Billion ₩4.87 Billion ▼ -65.7%
2015 1.07x ₩4.20 Billion ₩4.48 Billion ▲ +70.2%
2013 0.63x ₩4.00 Billion ₩2.51 Billion ▼ -58.1%
2012 1.50x ₩1.57 Billion ₩2.35 Billion ▲ +153.9%
2011 0.59x ₩4.86 Billion ₩2.86 Billion ▼ -30.9%
2009 0.85x ₩23.61 Billion ₩20.14 Billion ▼ -86.1%
2008 6.16x ₩4.15 Billion ₩25.58 Billion ▲ +385.1%
2004 1.27x ₩15.64 Billion ₩19.86 Billion ▲ +70.6%
2003 0.74x ₩30.94 Billion ₩23.02 Billion ▼ -49.9%
2002 1.49x ₩21.96 Billion ₩32.65 Billion ▲ +197.7%
2001 0.50x ₩16.46 Billion ₩8.22 Billion ▼ -62.2%
2000 1.32x ₩10.59 Billion ₩13.99 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow