Dae Chang (012800) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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). See 012800 equity to assets ratio to measure how much of total assets are equity-financed.
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
Dae Chang Capital Reinvestment Ratio (2010–2024)
This chart tracks Dae Chang's Capital Reinvestment Ratio across 11 annual periods. Check Dae Chang total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dae Chang (2010–2024)
Year-by-year Capital Reinvestment Ratio for Dae Chang from 2010 to 2024. For live market cap and broader valuation context, see 012800 company net worth.
| 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