Daelim Trading Capital Reinvestment Ratio

Latest as of December 2024: 13.63x

Daelim Trading 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 006570 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Daelim Trading (2000–2022)

Capital reinvestment ratio of Daelim Trading from 2000 to 2022. This chart tracks Daelim Trading's Capital Reinvestment Ratio across 15 annual periods. Also explore Daelim Trading (006570) net asset momentum to track the company's year-over-year net asset growth rate.

Daelim Trading Capital Reinvestment Ratio by Year (2000–2022)

Daelim Trading capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Daelim Trading cash conversion from operations.

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