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). See Daekyo (019680) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

Annual Capital Reinvestment Ratio for Daekyo (2006–2024)

Year-by-year Capital Reinvestment Ratio for Daekyo from 2006 to 2024. For live market cap and broader valuation context, see Daekyo (019680) market capitalisation.

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