Dae Hyun (016090) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dae Hyun Capital Reinvestment Ratio (2013–2024)
This chart tracks Dae Hyun's Capital Reinvestment Ratio across 11 annual periods. Check 016090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Dae Hyun.
| 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 | — |