Dae Hyun (016090) — Capital Reinvestment Ratio
Latest as of September 2025:
2.64x
Dae Hyun (016090) has a Capital Reinvestment Ratio of 2.64x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩615.39 Million) in capital expenditures (₩1.63 Billion). See Dae Hyun free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.64x
Capex / Operating Cash Flow
Operating Cash Flow
₩615.39 Million
KRW
Capital Expenditures
₩1.63 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dae Hyun Capital Reinvestment Ratio (2013–2024)
This chart tracks Dae Hyun's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Dae Hyun (2013–2024)
Year-by-year Capital Reinvestment Ratio for Dae Hyun from 2013 to 2024. For live market cap and broader valuation context, see 016090 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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