Daesang Holdings Co Ltd (084690) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesang Holdings Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Daesang Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 084690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Daesang Holdings Co Ltd stock valuation.
| 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 | — |