Daesung Energy (117580) — Capital Reinvestment Ratio

Latest as of June 2025: 0.95x

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). See Daesung Energy (117580) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.49 Billion
KRW

Capital Expenditures

₩4.28 Billion
KRW

Data as of

Jun 2025
Most recent filing

Daesung Energy Capital Reinvestment Ratio (2007–2024)

This chart tracks Daesung Energy's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Daesung Energy (2007–2024)

Year-by-year Capital Reinvestment Ratio for Daesung Energy from 2007 to 2024. For live market cap and broader valuation context, see market value of Daesung Energy.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow