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). Check tangible equity quality of Daemyung Sonoseason Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 007720 operating cash flow.
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. See Daemyung Sonoseason Co.Ltd (007720) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |