Daesang Holdings Co Ltd Pref (084695) — 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). Check 084695 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesang Holdings Co Ltd Pref Capital Reinvestment Ratio (2014–2025)
This chart tracks Daesang Holdings Co Ltd Pref's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Daesang Holdings Co Ltd Pref operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Daesang Holdings Co Ltd Pref (2014–2025)
Year-by-year Capital Reinvestment Ratio for Daesang Holdings Co Ltd Pref from 2014 to 2025. See cash generation quality of Daesang Holdings Co Ltd Pref to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |