Daidong Elec (008110) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Daidong Elec (008110) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.38 Billion) in capital expenditures (₩198.04 Million). Check tangible equity quality of Daidong Elec to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.38 Billion
KRW

Capital Expenditures

₩198.04 Million
KRW

Data as of

Dec 2024
Most recent filing

Daidong Elec Capital Reinvestment Ratio (2000–2024)

This chart tracks Daidong Elec's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Daidong Elec operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Daidong Elec (2000–2024)

Year-by-year Capital Reinvestment Ratio for Daidong Elec from 2000 to 2024. See free cash flow generation of Daidong Elec to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.07x ₩7.22 Billion ₩481.67 Million ▼ -38.5%
2023 0.11x ₩13.90 Billion ₩1.51 Billion ▼ -28.6%
2022 0.15x ₩12.93 Billion ₩1.97 Billion ▼ -53.9%
2021 0.33x ₩5.26 Billion ₩1.73 Billion ▲ +4.6%
2020 0.31x ₩12.10 Billion ₩3.81 Billion ▼ -72.6%
2019 1.15x ₩5.44 Billion ₩6.25 Billion ▲ +107.0%
2018 0.56x ₩5.61 Billion ₩3.11 Billion ▼ -34.0%
2017 0.84x ₩3.48 Billion ₩2.93 Billion ▼ -31.6%
2016 1.23x ₩4.25 Billion ₩5.23 Billion ▲ +296.8%
2015 0.31x ₩7.11 Billion ₩2.20 Billion ▼ -65.9%
2014 0.91x ₩2.24 Billion ₩2.03 Billion ▲ +184.3%
2013 0.32x ₩17.44 Billion ₩5.58 Billion ▼ -61.7%
2011 0.84x ₩6.45 Billion ₩5.39 Billion ▼ -98.9%
2010 74.38x ₩70.59 Million ₩5.25 Billion ▲ +7605.7%
2009 0.97x ₩28.00 Billion ₩27.02 Billion ▼ -46.1%
2008 1.79x ₩7.22 Billion ₩12.92 Billion ▲ +41.9%
2007 1.26x ₩2.40 Billion ₩3.03 Billion ▼ -84.0%
2006 7.91x ₩447.78 Million ₩3.54 Billion ▼ -52.6%
2005 16.69x ₩233.68 Million ₩3.90 Billion ▲ +2289.5%
2004 0.70x ₩9.01 Billion ₩6.29 Billion ▼ -23.6%
2003 0.91x ₩10.38 Billion ₩9.49 Billion ▼ -12.3%
2002 1.04x ₩12.56 Billion ₩13.10 Billion ▲ +225.9%
2001 0.32x ₩20.20 Billion ₩6.46 Billion ▼ -16.1%
2000 0.38x ₩13.92 Billion ₩5.31 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow