Daedong Gear Co. Ltd (008830) — Capital Reinvestment Ratio

Latest as of December 2025: 1.92x

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). Check Daedong Gear Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Daedong Gear Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Daedong Gear Co. Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Daedong Gear Co. Ltd from 2014 to 2025. See 008830 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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