Dae Chang (012800) — Capital Reinvestment Ratio
Dae Chang (012800) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩12.61 Billion) in capital expenditures (₩1.65 Billion). Check how tangible is Dae Chang's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dae Chang Capital Reinvestment Ratio (2010–2024)
This chart tracks Dae Chang's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Dae Chang (012800) cash flow conversion.
Annual Capital Reinvestment Ratio for Dae Chang (2010–2024)
Year-by-year Capital Reinvestment Ratio for Dae Chang from 2010 to 2024. See cash generation quality of Dae Chang to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩36.53 Billion | ₩6.97 Billion | ▼ -27.0% |
| 2022 | 0.26x | ₩32.46 Billion | ₩8.48 Billion | ▼ -20.8% |
| 2019 | 0.33x | ₩11.95 Billion | ₩3.94 Billion | ▲ +0.4% |
| 2018 | 0.33x | ₩28.76 Billion | ₩9.45 Billion | ▲ +51.8% |
| 2017 | 0.22x | ₩10.76 Billion | ₩2.33 Billion | ▲ +4.7% |
| 2016 | 0.21x | ₩42.88 Billion | ₩8.87 Billion | ▼ -21.1% |
| 2015 | 0.26x | ₩104.81 Billion | ₩27.47 Billion | ▼ -34.3% |
| 2014 | 0.40x | ₩27.74 Billion | ₩11.07 Billion | ▼ -22.7% |
| 2012 | 0.52x | ₩31.55 Billion | ₩16.29 Billion | ▼ -15.4% |
| 2011 | 0.61x | ₩10.19 Billion | ₩6.22 Billion | ▼ -67.4% |
| 2010 | 1.87x | ₩5.45 Billion | ₩10.20 Billion | — |