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). See cash generation quality of Daesang Holdings Co Ltd Pref to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Daesang Holdings Co Ltd Pref worth.
| 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 | — |