Dae Chang Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Dae Chang 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 Dae Chang (012800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.61 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Dae Chang (2010–2024)

Capital reinvestment ratio of Dae Chang from 2010 to 2024. This chart tracks Dae Chang's Capital Reinvestment Ratio across 11 annual periods. Also explore Dae Chang annual equity growth to track the company's year-over-year net asset growth rate.

Dae Chang Capital Reinvestment Ratio by Year (2010–2024)

Dae Chang capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 012800 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow