Daesung Energy Capital Reinvestment Ratio
Daesung Energy 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). See Daesung Energy free cash flow ratio 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 Daesung Energy (2007–2024)
Capital reinvestment ratio of Daesung Energy from 2007 to 2024. This chart tracks Daesung Energy's Capital Reinvestment Ratio across 18 annual periods. See Daesung Energy (117580) flexibility index to measure the company's free cash flow as a share of total liabilities.
Daesung Energy Capital Reinvestment Ratio by Year (2007–2024)
Daesung Energy capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |