Daemyung Sonoseason Co.Ltd (007720) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

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 007720 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Daemyung Sonoseason Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 007720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Daemyung Sonoseason Co.Ltd market cap and net worth.

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