Daesung Ind (128820) — Capital Reinvestment Ratio
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 debt-free asset ratio of Daesung Ind to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesung Ind Capital Reinvestment Ratio (2016–2024)
This chart tracks Daesung Ind's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Daesung Ind to assess the company's total reinvestment commitment from operating cash flow.
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 | — |