Development Advance Solution Co Ltd (058730) — Capital Reinvestment Ratio

Latest as of March 2026: 0.72x

Development Advance Solution Co Ltd (058730) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩3.01 Billion) in capital expenditures (₩2.16 Billion). See Development Advance Solution Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.01 Billion
KRW

Capital Expenditures

₩2.16 Billion
KRW

Data as of

Mar 2026
Most recent filing

Development Advance Solution Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Development Advance Solution Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Development Advance Solution Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Development Advance Solution Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Development Advance Solution Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩38.10 Billion ₩7.23 Billion ▲ +22.2%
2024 0.16x ₩15.92 Billion ₩2.47 Billion ▼ -14.4%
2023 0.18x ₩17.95 Billion ₩3.25 Billion ▼ -45.8%
2022 0.33x ₩16.24 Billion ₩5.43 Billion ▼ -27.2%
2019 0.46x ₩11.03 Billion ₩5.07 Billion ▲ +256.4%
2018 0.13x ₩25.30 Billion ₩3.26 Billion ▼ -91.7%
2016 1.56x ₩12.97 Billion ₩20.21 Billion ▲ +732.6%
2015 0.19x ₩17.45 Billion ₩3.26 Billion ▼ -79.2%
2014 0.90x ₩9.62 Billion ₩8.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow