Daesang Holdings Co Ltd Capital Reinvestment Ratio
Daesang Holdings Co Ltd capital reinvestment ratio. 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 Daesang Holdings Co Ltd free cash flow ratio 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 Daesang Holdings Co Ltd (2007–2024)
Capital reinvestment ratio of Daesang Holdings Co Ltd from 2007 to 2024. This chart tracks Daesang Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Daesang Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Daesang Holdings Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Daesang Holdings Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Daesang Holdings Co Ltd.
| 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 | — |