Daedong Gear Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.92x

Daedong Gear Co. Ltd capital reinvestment ratio. Daedong Gear Co. Ltd (008830) has a Capital Reinvestment Ratio of 1.92x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩5.28 Billion) in capital expenditures (₩10.14 Billion). See 008830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.92x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.28 Billion
KRW

Capital Expenditures

₩10.14 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Daedong Gear Co. Ltd (2014–2025)

Capital reinvestment ratio of Daedong Gear Co. Ltd from 2014 to 2025. This chart tracks Daedong Gear Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See 008830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Daedong Gear Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)

Daedong Gear Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Daedong Gear Co. Ltd (008830) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 2.67x ₩9.63 Billion ₩25.77 Billion ▲ +35.0%
2024 1.98x ₩5.61 Billion ₩11.12 Billion ▲ +314.4%
2023 0.48x ₩15.08 Billion ₩7.21 Billion ▼ -87.1%
2022 3.70x ₩1.76 Billion ₩6.52 Billion ▼ -78.3%
2021 17.05x ₩382.09 Million ₩6.51 Billion ▲ +2387.2%
2020 0.69x ₩12.51 Billion ₩8.58 Billion ▼ -62.1%
2019 1.81x ₩6.15 Billion ₩11.11 Billion ▲ +158.5%
2018 0.70x ₩11.27 Billion ₩7.88 Billion ▲ +1.5%
2017 0.69x ₩10.87 Billion ₩7.49 Billion ▼ -40.0%
2015 1.15x ₩10.04 Billion ₩11.53 Billion ▲ +18.4%
2014 0.97x ₩7.50 Billion ₩7.28 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow