Daekyo Capital Reinvestment Ratio
Daekyo capital reinvestment ratio. Daekyo (019680) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩11.97 Billion) in capital expenditures (₩6.09 Billion). See Daekyo free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daekyo (2006–2025)
Capital reinvestment ratio of Daekyo from 2006 to 2025. This chart tracks Daekyo's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Daekyo to measure the company's free cash flow as a share of total liabilities.
Daekyo Capital Reinvestment Ratio by Year (2006–2025)
Daekyo capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 019680 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ₩38.36 Billion | ₩24.02 Billion | ▼ -80.4% |
| 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 | — |