Daesang Holdings Co Ltd Pref (084695) — Capital Reinvestment Ratio
Daesang Holdings Co Ltd Pref (084695) 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 Pref (084695) balance sheet quality index 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 Pref Capital Reinvestment Ratio (2014–2024)
This chart tracks Daesang Holdings Co Ltd Pref's Capital Reinvestment Ratio across 10 annual periods. Check Daesang Holdings Co Ltd Pref (084695) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daesang Holdings Co Ltd Pref (2014–2024)
Year-by-year Capital Reinvestment Ratio for Daesang Holdings Co Ltd Pref from 2014 to 2024. For live market cap and broader valuation context, see Daesang Holdings Co Ltd Pref market cap and net 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 | ▲ +159.6% |
| 2014 | 0.63x | ₩183.22 Billion | ₩114.92 Billion | — |