Daesung Private Equity Inc (027830) — Capital Reinvestment Ratio
Daesung Private Equity Inc (027830) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩18.77 Billion) in capital expenditures (₩3.50 Million). Check tangible net worth ratio of Daesung Private Equity Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesung Private Equity Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Daesung Private Equity Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daesung Private Equity Inc.
Annual Capital Reinvestment Ratio for Daesung Private Equity Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Daesung Private Equity Inc from 2014 to 2024. See Daesung Private Equity Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩18.77 Billion | ₩3.50 Million | ▼ -76.5% |
| 2021 | 0.00x | ₩3.84 Billion | ₩3.05 Million | ▼ -76.4% |
| 2020 | 0.00x | ₩5.03 Billion | ₩16.88 Million | ▲ +83.8% |
| 2018 | 0.00x | ₩2.16 Billion | ₩3.94 Million | ▲ +1041.7% |
| 2017 | 0.00x | ₩2.18 Billion | ₩349.00K | ▼ -99.7% |
| 2016 | 0.05x | ₩2.13 Billion | ₩98.98 Million | ▼ -80.4% |
| 2015 | 0.24x | ₩3.00 Billion | ₩711.21 Million | ▲ +1503.3% |
| 2014 | 0.01x | ₩2.39 Billion | ₩35.27 Million | — |