Daekyo Co Ltd Capital Reinvestment Ratio
Daekyo Co Ltd capital reinvestment ratio. Daekyo Co Ltd (019685) 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 Co Ltd free cash flow generation 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 Co Ltd (2014–2024)
Capital reinvestment ratio of Daekyo Co Ltd from 2014 to 2024. This chart tracks Daekyo Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 019685 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Daekyo Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Daekyo Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 019685 cash flow metrics.
| 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 | — |