Daesang Holdings Co Ltd Pref Capital Reinvestment Ratio
Daesang Holdings Co Ltd Pref capital reinvestment ratio. Daesang Holdings Co Ltd Pref (084695) has a Capital Reinvestment Ratio of 0.95x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩77.44 Billion) in capital expenditures (₩73.39 Billion). See 084695 FCF generation index 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 Pref (2014–2025)
Capital reinvestment ratio of Daesang Holdings Co Ltd Pref from 2014 to 2025. This chart tracks Daesang Holdings Co Ltd Pref's Capital Reinvestment Ratio across 11 annual periods. See Daesang Holdings Co Ltd Pref financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daesang Holdings Co Ltd Pref Capital Reinvestment Ratio by Year (2014–2025)
Daesang Holdings Co Ltd Pref capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Daesang Holdings Co Ltd Pref cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ₩242.94 Billion | ₩168.81 Billion | ▼ -13.1% |
| 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 | — |