Daesung Eltec Co. Ltd (025440) — Capital Reinvestment Ratio
Daesung Eltec Co. Ltd (025440) has a Capital Reinvestment Ratio of 1.82x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩4.57 Billion) in capital expenditures (₩8.32 Billion). See Daesung Eltec Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesung Eltec Co. Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Daesung Eltec Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Daesung Eltec Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daesung Eltec Co. Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Daesung Eltec Co. Ltd from 2001 to 2024. For live market cap and broader valuation context, see market value of Daesung Eltec Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.09x | ₩10.08 Billion | ₩71.44 Billion | ▲ +90.6% |
| 2023 | 3.72x | ₩7.32 Billion | ₩27.20 Billion | ▲ +930.1% |
| 2022 | 0.36x | ₩17.12 Billion | ₩6.18 Billion | ▼ -62.3% |
| 2020 | 0.96x | ₩6.69 Billion | ₩6.40 Billion | ▼ -56.2% |
| 2019 | 2.18x | ₩2.08 Billion | ₩4.53 Billion | ▲ +140.5% |
| 2018 | 0.91x | ₩5.55 Billion | ₩5.04 Billion | ▲ +180.1% |
| 2017 | 0.32x | ₩10.59 Billion | ₩3.43 Billion | ▼ -66.3% |
| 2016 | 0.96x | ₩10.09 Billion | ₩9.69 Billion | ▼ -22.9% |
| 2015 | 1.25x | ₩8.63 Billion | ₩10.75 Billion | ▲ +203.0% |
| 2014 | 0.41x | ₩11.94 Billion | ₩4.91 Billion | ▼ -32.3% |
| 2013 | 0.61x | ₩11.24 Billion | ₩6.82 Billion | ▼ -25.2% |
| 2012 | 0.81x | ₩6.67 Billion | ₩5.41 Billion | ▲ +15.5% |
| 2011 | 0.70x | ₩4.04 Billion | ₩2.84 Billion | ▼ -91.1% |
| 2009 | 7.89x | ₩914.96 Million | ₩7.22 Billion | ▼ -69.7% |
| 2008 | 26.06x | ₩307.74 Million | ₩8.02 Billion | ▲ +2546.0% |
| 2007 | 0.98x | ₩10.60 Billion | ₩10.44 Billion | ▼ -27.6% |
| 2006 | 1.36x | ₩9.41 Billion | ₩12.80 Billion | ▲ +105.0% |
| 2005 | 0.66x | ₩21.78 Billion | ₩14.45 Billion | ▼ -3.9% |
| 2004 | 0.69x | ₩6.89 Billion | ₩4.76 Billion | ▼ -24.1% |
| 2002 | 0.91x | ₩12.54 Billion | ₩11.41 Billion | ▼ -51.9% |
| 2001 | 1.89x | ₩6.98 Billion | ₩13.22 Billion | — |