Daelim Trading (006570) — Capital Reinvestment Ratio
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 debt-free asset ratio of Daelim Trading to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daelim Trading Capital Reinvestment Ratio (2000–2022)
This chart tracks Daelim Trading's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Daelim Trading to assess the company's total reinvestment commitment from operating cash flow.
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 Daelim Trading market cap and net worth.
| 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 | — |