Daemyung Sonoseason Co.Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Daemyung Sonoseason Co.Ltd 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). Check 007720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.56 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Daemyung Sonoseason Co.Ltd (2006–2024)

Capital reinvestment ratio of Daemyung Sonoseason Co.Ltd from 2006 to 2024. This chart tracks Daemyung Sonoseason Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Daemyung Sonoseason Co.Ltd to track the company's year-over-year net asset growth rate.

Daemyung Sonoseason Co.Ltd Capital Reinvestment Ratio by Year (2006–2024)

Daemyung Sonoseason Co.Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Daemyung Sonoseason Co.Ltd.

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