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). Check tangible equity quality of Daelim Trading to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Daelim Trading operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Daelim Trading (2000–2022)
Year-by-year Capital Reinvestment Ratio for Daelim Trading from 2000 to 2022. See 006570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |