Daesung Energy (117580) — Capital Reinvestment Ratio
Daesung Energy (117580) has a Capital Reinvestment Ratio of 0.95x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩4.49 Billion) in capital expenditures (₩4.28 Billion). Check 117580 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesung Energy Capital Reinvestment Ratio (2007–2024)
This chart tracks Daesung Energy's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daesung Energy.
Annual Capital Reinvestment Ratio for Daesung Energy (2007–2024)
Year-by-year Capital Reinvestment Ratio for Daesung Energy from 2007 to 2024. See how much free cash does Daesung Energy generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩45.38 Billion | ₩31.82 Billion | ▼ -49.8% |
| 2023 | 1.40x | ₩20.15 Billion | ₩28.12 Billion | ▲ +88.2% |
| 2022 | 0.74x | ₩53.04 Billion | ₩39.33 Billion | ▲ +10.9% |
| 2021 | 0.67x | ₩54.74 Billion | ₩36.59 Billion | ▼ -40.1% |
| 2020 | 1.12x | ₩35.59 Billion | ₩39.70 Billion | ▲ +14.0% |
| 2019 | 0.98x | ₩47.58 Billion | ₩46.54 Billion | ▲ +21.5% |
| 2018 | 0.81x | ₩50.18 Billion | ₩40.40 Billion | ▼ -14.6% |
| 2017 | 0.94x | ₩47.93 Billion | ₩45.21 Billion | ▲ +5.6% |
| 2016 | 0.89x | ₩51.44 Billion | ₩45.94 Billion | ▼ -27.6% |
| 2015 | 1.23x | ₩35.19 Billion | ₩43.41 Billion | ▲ +62.8% |
| 2014 | 0.76x | ₩42.18 Billion | ₩31.95 Billion | ▼ -23.6% |
| 2013 | 0.99x | ₩38.40 Billion | ₩38.07 Billion | ▲ +0.5% |
| 2012 | 0.99x | ₩35.17 Billion | ₩34.69 Billion | ▲ +54.2% |
| 2011 | 0.64x | ₩40.31 Billion | ₩25.79 Billion | ▼ -11.5% |
| 2010 | 0.72x | ₩47.37 Billion | ₩34.25 Billion | ▲ +0.0% |
| 2009 | 0.72x | ₩47.37 Billion | ₩34.25 Billion | ▼ -26.7% |
| 2008 | 0.99x | ₩35.17 Billion | ₩34.69 Billion | ▲ +0.0% |
| 2007 | 0.99x | ₩35.17 Billion | ₩34.69 Billion | — |