Daesung Ind (128820) — Capital Reinvestment Ratio
Daesung Ind (128820) has a Capital Reinvestment Ratio of 7.03x as of June 2026, meaning it reinvests 7% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩7.82 Billion). Check tangible equity quality of Daesung Ind to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesung Ind Capital Reinvestment Ratio (2016–2025)
This chart tracks Daesung Ind's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 128820 cash flow metrics.
Annual Capital Reinvestment Ratio for Daesung Ind (2016–2025)
Year-by-year Capital Reinvestment Ratio for Daesung Ind from 2016 to 2025. See free cash flow generation of Daesung Ind to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩37.78 Billion | ₩19.80 Billion | ▲ +35.6% |
| 2024 | 0.39x | ₩51.10 Billion | ₩19.74 Billion | ▲ +43.6% |
| 2023 | 0.27x | ₩66.90 Billion | ₩18.00 Billion | ▼ -45.4% |
| 2022 | 0.49x | ₩41.90 Billion | ₩20.66 Billion | ▼ -57.1% |
| 2020 | 1.15x | ₩26.22 Billion | ₩30.14 Billion | ▲ +183.8% |
| 2017 | 0.40x | ₩10.23 Billion | ₩4.14 Billion | ▲ +179.3% |
| 2016 | 0.14x | ₩38.65 Billion | ₩5.60 Billion | — |