Daemyung Sonoseason Co.Ltd (007720) — Capital Reinvestment Ratio
Daemyung Sonoseason Co.Ltd (007720) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩11.56 Billion) in capital expenditures (₩1.30 Billion). See Daemyung Sonoseason Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daemyung Sonoseason Co.Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Daemyung Sonoseason Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Daemyung Sonoseason Co.Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Daemyung Sonoseason Co.Ltd from 2006 to 2024. For live market cap and broader valuation context, see Daemyung Sonoseason Co.Ltd (007720) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩11.56 Billion | ₩1.30 Billion | ▼ -22.9% |
| 2019 | 0.15x | ₩16.30 Billion | ₩2.38 Billion | ▼ -43.3% |
| 2018 | 0.26x | ₩33.15 Billion | ₩8.53 Billion | ▼ -32.5% |
| 2017 | 0.38x | ₩12.77 Billion | ₩4.87 Billion | ▼ -53.4% |
| 2016 | 0.82x | ₩3.92 Billion | ₩3.21 Billion | ▲ +341.6% |
| 2013 | 0.19x | ₩5.59 Billion | ₩1.04 Billion | ▲ +48.9% |
| 2010 | 0.12x | ₩2.77 Billion | ₩344.83 Million | ▲ +72.4% |
| 2009 | 0.07x | ₩3.17 Billion | ₩229.46 Million | ▼ -97.7% |
| 2008 | 3.18x | ₩1.27 Billion | ₩4.03 Billion | ▲ +909.4% |
| 2007 | 0.31x | ₩2.93 Billion | ₩924.18 Million | ▼ -89.3% |
| 2006 | 2.94x | ₩3.30 Billion | ₩9.72 Billion | — |