Daesung Private Equity Inc (027830) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See debt-free asset ratio of Daesung Private Equity Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩18.77 Billion
KRW

Capital Expenditures

₩3.50 Million
KRW

Data as of

Dec 2024
Most recent filing

Daesung Private Equity Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Daesung Private Equity Inc's Capital Reinvestment Ratio across 8 annual periods. Check 027830 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Daesung Private Equity Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow