Development Advance Solution Co Ltd (058730) — 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 Development Advance Solution Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Development Advance Solution Co Ltd (058730) cash flow conversion.
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. See cash generation quality of Development Advance Solution Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |