Daesang Holdings Co Ltd (084690) — Capital Reinvestment Ratio
Latest as of September 2025:
0.50x
Daesang Holdings Co Ltd (084690) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩117.18 Billion) in capital expenditures (₩59.17 Billion). See 084690 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
₩117.18 Billion
KRW
Capital Expenditures
₩59.17 Billion
KRW
Data as of
Sep 2025
Most recent filing
Daesang Holdings Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Daesang Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Daesang Holdings Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Daesang Holdings Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see how much is Daesang Holdings Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ₩178.25 Billion | ₩142.59 Billion | ▲ +22.2% |
| 2023 | 0.65x | ₩322.40 Billion | ₩210.99 Billion | ▼ -92.1% |
| 2021 | 8.33x | ₩23.26 Billion | ₩193.79 Billion | ▲ +1340.9% |
| 2020 | 0.58x | ₩144.25 Billion | ₩83.41 Billion | ▼ -21.9% |
| 2019 | 0.74x | ₩198.06 Billion | ₩146.70 Billion | ▼ -42.5% |
| 2018 | 1.29x | ₩142.68 Billion | ₩183.82 Billion | ▲ +67.1% |
| 2017 | 0.77x | ₩185.34 Billion | ₩142.92 Billion | ▼ -51.8% |
| 2016 | 1.60x | ₩78.20 Billion | ₩125.10 Billion | ▼ -1.8% |
| 2015 | 1.63x | ₩116.45 Billion | ₩189.62 Billion | ▲ +170.1% |
| 2014 | 0.60x | ₩183.22 Billion | ₩110.46 Billion | ▲ +87.9% |
| 2013 | 0.32x | ₩198.75 Billion | ₩63.78 Billion | ▲ +147.5% |
| 2012 | 0.13x | ₩26.66 Billion | ₩3.46 Billion | ▼ -73.2% |
| 2011 | 0.48x | ₩13.81 Billion | ₩6.67 Billion | ▼ -23.3% |
| 2010 | 0.63x | ₩86.93 Billion | ₩54.72 Billion | ▲ +42.1% |
| 2009 | 0.44x | ₩75.40 Billion | ₩33.41 Billion | ▼ -78.3% |
| 2008 | 2.04x | ₩24.29 Billion | ₩49.63 Billion | ▲ +446.6% |
| 2007 | 0.37x | ₩137.37 Billion | ₩51.35 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow