Dae Hyun Capital Reinvestment Ratio
Dae Hyun capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dae Hyun (2013–2025)
Capital reinvestment ratio of Dae Hyun from 2013 to 2025. This chart tracks Dae Hyun's Capital Reinvestment Ratio across 12 annual periods. Also explore 016090 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dae Hyun Capital Reinvestment Ratio by Year (2013–2025)
Dae Hyun capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Dae Hyun cash conversion from operations.
| 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 | — |