Daishin Information & Communications Co.Ltd (020180) — Capital Reinvestment Ratio

Latest as of June 2025: 5.02x

Daishin Information & Communications Co.Ltd (020180) has a Capital Reinvestment Ratio of 5.02x as of June 2025, meaning it reinvests 5% of its operating cash flow (₩1.00 Billion) in capital expenditures (₩5.02 Billion). Check tangible equity quality of Daishin Information & Communications Co. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.00 Billion
KRW

Capital Expenditures

₩5.02 Billion
KRW

Data as of

Jun 2025
Most recent filing

Daishin Information & Communications Co.Ltd Capital Reinvestment Ratio (2015–2023)

This chart tracks Daishin Information & Communications Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daishin Information & Communications Co..

Annual Capital Reinvestment Ratio for Daishin Information & Communications Co.Ltd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Daishin Information & Communications Co.Ltd from 2015 to 2023. See Daishin Information & Communications Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.96x ₩1.76 Billion ₩1.70 Billion ▲ +179.5%
2022 0.34x ₩1.69 Billion ₩583.27 Million ▲ +145.0%
2021 0.14x ₩8.26 Billion ₩1.16 Billion ▲ +163.7%
2020 0.05x ₩8.12 Billion ₩433.14 Million ▼ -95.3%
2019 1.14x ₩623.03 Million ₩710.48 Million ▲ +7.1%
2017 1.06x ₩6.14 Billion ₩6.54 Billion ▲ +1196.4%
2016 0.08x ₩6.57 Billion ₩539.51 Million ▼ -55.7%
2015 0.19x ₩5.60 Billion ₩1.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow