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). See net asset quality index of Daishin Information & Communications Co. to measure how much of total assets are equity-financed.

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. Check Daishin Information & Communications Co. (020180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Daishin Information & Communications Co. market cap and net worth.

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