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). Check Daesung Eltec Co. Ltd (025440) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Daesung Eltec Co. Ltd cash flow conversion.
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. See Daesung Eltec Co. Ltd (025440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |