Daesung Eltec Co. Ltd Capital Reinvestment Ratio
Daesung Eltec Co. Ltd capital reinvestment ratio. Daesung Eltec Co. Ltd (025440) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩15.53 Billion) in capital expenditures (₩14.88 Billion). See 025440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daesung Eltec Co. Ltd (2001–2025)
Capital reinvestment ratio of Daesung Eltec Co. Ltd from 2001 to 2025. This chart tracks Daesung Eltec Co. Ltd's Capital Reinvestment Ratio across 22 annual periods. See 025440 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Daesung Eltec Co. Ltd Capital Reinvestment Ratio by Year (2001–2025)
Daesung Eltec Co. Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Daesung Eltec Co. Ltd (025440) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.71x | ₩10.20 Billion | ₩48.08 Billion | ▼ -33.5% |
| 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 | — |