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). See net asset quality index of Daesung Energy to measure how much of total assets are equity-financed.
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. Check 117580 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Daesung Energy stock valuation.
| 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 | — |