Daeduck Co. Ltd. (008060) — Capital Reinvestment Ratio

Latest as of June 2025: 2.57x

Daeduck Co. Ltd. (008060) has a Capital Reinvestment Ratio of 2.57x as of June 2025, meaning it reinvests 3% of its operating cash flow (₩12.02 Billion) in capital expenditures (₩30.94 Billion). Check 008060 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.02 Billion
KRW

Capital Expenditures

₩30.94 Billion
KRW

Data as of

Jun 2025
Most recent filing

Daeduck Co. Ltd. Capital Reinvestment Ratio (2000–2024)

This chart tracks Daeduck Co. Ltd.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 008060 operating cash flow.

Annual Capital Reinvestment Ratio for Daeduck Co. Ltd. (2000–2024)

Year-by-year Capital Reinvestment Ratio for Daeduck Co. Ltd. from 2000 to 2024. See 008060 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
2024 0.62x ₩148.54 Billion ₩91.38 Billion ▲ +19.5%
2023 0.51x ₩253.22 Billion ₩130.38 Billion ▼ -32.4%
2022 0.76x ₩321.84 Billion ₩245.07 Billion ▲ +0.4%
2021 0.76x ₩254.05 Billion ₩192.61 Billion ▼ -15.0%
2020 0.89x ₩40.43 Billion ₩36.06 Billion ▲ +76.8%
2019 0.50x ₩180.08 Billion ₩90.84 Billion ▼ -52.7%
2018 1.07x ₩37.84 Billion ₩40.34 Billion ▲ +31.5%
2017 0.81x ₩68.95 Billion ₩55.91 Billion ▲ +42.0%
2016 0.57x ₩46.09 Billion ₩26.32 Billion ▼ -9.7%
2013 0.63x ₩80.15 Billion ₩50.69 Billion ▲ +63.6%
2012 0.39x ₩99.16 Billion ₩38.34 Billion ▼ -62.3%
2011 1.03x ₩87.81 Billion ₩90.05 Billion ▼ -57.7%
2010 2.42x ₩47.29 Billion ₩114.59 Billion ▲ +293.2%
2008 0.62x ₩53.18 Billion ₩32.77 Billion ▼ -49.8%
2007 1.23x ₩29.50 Billion ₩36.23 Billion ▲ +27.3%
2006 0.96x ₩37.41 Billion ₩36.07 Billion ▲ +74.0%
2005 0.55x ₩89.69 Billion ₩49.70 Billion ▼ -61.2%
2004 1.43x ₩46.00 Billion ₩65.68 Billion ▲ +175.1%
2003 0.52x ₩39.38 Billion ₩20.44 Billion ▲ +53.4%
2002 0.34x ₩84.89 Billion ₩28.72 Billion ▲ +84.8%
2001 0.18x ₩101.78 Billion ₩18.63 Billion ▼ -71.7%
2000 0.65x ₩80.38 Billion ₩52.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow