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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 019680 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 019680 company net worth.

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