Daesung Ind Capital Reinvestment Ratio

Latest as of June 2026: 7.03x

Daesung Ind 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 128820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.11 Billion
KRW

Capital Expenditures

₩7.82 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Daesung Ind (2016–2025)

Capital reinvestment ratio of Daesung Ind from 2016 to 2025. This chart tracks Daesung Ind's Capital Reinvestment Ratio across 7 annual periods. Also explore Daesung Ind (128820) net asset momentum to track the company's year-over-year net asset growth rate.

Daesung Ind Capital Reinvestment Ratio by Year (2016–2025)

Daesung Ind capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 128820 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow