Development Advance Solution Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.72x

Development Advance Solution Co Ltd capital reinvestment ratio. 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). Check 058730 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Development Advance Solution Co Ltd from 2014 to 2025. This chart tracks Development Advance Solution Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Development Advance Solution Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Development Advance Solution Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Development Advance Solution Co Ltd.

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