Dae Hyun (016090) — Capital Reinvestment Ratio
Latest as of June 2026:
0.06x
Dae Hyun (016090) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩7.91 Billion) in capital expenditures (₩441.79 Million). Check Dae Hyun tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.91 Billion
KRW
Capital Expenditures
₩441.79 Million
KRW
Data as of
Jun 2026
Most recent filing
Dae Hyun Capital Reinvestment Ratio (2013–2025)
This chart tracks Dae Hyun's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 016090 cash flow conversion.
Annual Capital Reinvestment Ratio for Dae Hyun (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dae Hyun from 2013 to 2025. See 016090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩26.09 Billion | ₩4.33 Billion | ▼ -34.1% |
| 2024 | 0.25x | ₩15.69 Billion | ₩3.95 Billion | ▲ +23.5% |
| 2023 | 0.20x | ₩35.94 Billion | ₩7.33 Billion | ▲ +21.1% |
| 2022 | 0.17x | ₩21.77 Billion | ₩3.66 Billion | ▼ -29.1% |
| 2021 | 0.24x | ₩30.69 Billion | ₩7.28 Billion | ▼ -48.2% |
| 2020 | 0.46x | ₩12.89 Billion | ₩5.91 Billion | ▼ -15.1% |
| 2019 | 0.54x | ₩8.95 Billion | ₩4.83 Billion | ▲ +107.9% |
| 2018 | 0.26x | ₩16.87 Billion | ₩4.38 Billion | ▼ -43.4% |
| 2016 | 0.46x | ₩10.01 Billion | ₩4.60 Billion | ▲ +23.2% |
| 2015 | 0.37x | ₩10.57 Billion | ₩3.94 Billion | ▼ -81.3% |
| 2014 | 1.99x | ₩2.75 Billion | ₩5.48 Billion | ▼ -9.7% |
| 2013 | 2.20x | ₩3.40 Billion | ₩7.49 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow