Daekyo (019680) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
Daekyo (019680) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩10.84 Billion) in capital expenditures (₩6.07 Billion). Check Daekyo tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.84 Billion
KRW
Capital Expenditures
₩6.07 Billion
KRW
Data as of
Sep 2025
Most recent filing
Daekyo Capital Reinvestment Ratio (2006–2024)
This chart tracks Daekyo's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daekyo.
Annual Capital Reinvestment Ratio for Daekyo (2006–2024)
Year-by-year Capital Reinvestment Ratio for Daekyo from 2006 to 2024. See 019680 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.20x | ₩6.56 Billion | ₩20.98 Billion | ▲ +25.5% |
| 2023 | 2.55x | ₩12.02 Billion | ₩30.65 Billion | ▲ +366.4% |
| 2022 | 0.55x | ₩45.27 Billion | ₩24.74 Billion | ▲ +150.1% |
| 2021 | 0.22x | ₩46.42 Billion | ₩10.14 Billion | ▼ -53.9% |
| 2020 | 0.47x | ₩30.66 Billion | ₩14.52 Billion | ▲ +217.9% |
| 2019 | 0.15x | ₩75.14 Billion | ₩11.20 Billion | ▼ -57.0% |
| 2018 | 0.35x | ₩64.18 Billion | ₩22.24 Billion | ▼ -31.6% |
| 2017 | 0.51x | ₩92.95 Billion | ₩47.08 Billion | ▼ -7.5% |
| 2016 | 0.55x | ₩85.75 Billion | ₩46.94 Billion | ▲ +65.0% |
| 2015 | 0.33x | ₩52.29 Billion | ₩17.35 Billion | ▼ -42.3% |
| 2014 | 0.57x | ₩28.97 Billion | ₩16.65 Billion | ▲ +26.8% |
| 2013 | 0.45x | ₩110.81 Billion | ₩50.23 Billion | ▼ -8.8% |
| 2012 | 0.50x | ₩58.25 Billion | ₩28.95 Billion | ▲ +10.6% |
| 2011 | 0.45x | ₩40.39 Billion | ₩18.15 Billion | ▲ +99.4% |
| 2010 | 0.23x | ₩78.41 Billion | ₩17.67 Billion | ▲ +16.1% |
| 2009 | 0.19x | ₩63.02 Billion | ₩12.24 Billion | ▲ +21.4% |
| 2008 | 0.16x | ₩78.48 Billion | ₩12.55 Billion | ▼ -41.6% |
| 2007 | 0.27x | ₩94.45 Billion | ₩25.85 Billion | ▼ -59.7% |
| 2006 | 0.68x | ₩68.25 Billion | ₩46.39 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow