Daesung Ind (128820) — Capital Reinvestment Ratio
Latest as of June 2025:
0.28x
Daesung Ind (128820) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩10.77 Billion) in capital expenditures (₩3.03 Billion). See free cash flow generation of Daesung Ind to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.77 Billion
KRW
Capital Expenditures
₩3.03 Billion
KRW
Data as of
Jun 2025
Most recent filing
Daesung Ind Capital Reinvestment Ratio (2016–2024)
This chart tracks Daesung Ind's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Daesung Ind (2016–2024)
Year-by-year Capital Reinvestment Ratio for Daesung Ind from 2016 to 2024. For live market cap and broader valuation context, see Daesung Ind (128820) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow