Daesung Microbiological Labs. Co. Ltd Capital Reinvestment Ratio
Daesung Microbiological Labs. Co. Ltd capital reinvestment ratio. Daesung Microbiological Labs. Co. Ltd (036480) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩972.26 Million) in capital expenditures (₩5.66 Million). Check 036480 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daesung Microbiological Labs. Co. Ltd (2012–2025)
Capital reinvestment ratio of Daesung Microbiological Labs. Co. Ltd from 2012 to 2025. This chart tracks Daesung Microbiological Labs. Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 036480 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Daesung Microbiological Labs. Co. Ltd Capital Reinvestment Ratio by Year (2012–2025)
Daesung Microbiological Labs. Co. Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Daesung Microbiological Labs. Co. Ltd (036480) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩1.41 Billion | ₩358.09 Million | ▼ -32.9% |
| 2024 | 0.38x | ₩2.10 Billion | ₩795.87 Million | ▼ -81.1% |
| 2022 | 2.00x | ₩1.16 Billion | ₩2.32 Billion | ▲ +48.7% |
| 2021 | 1.35x | ₩2.20 Billion | ₩2.97 Billion | ▼ -68.9% |
| 2020 | 4.33x | ₩3.24 Billion | ₩14.01 Billion | ▼ -12.4% |
| 2019 | 4.94x | ₩2.32 Billion | ₩11.44 Billion | ▲ +3558.7% |
| 2018 | 0.14x | ₩3.14 Billion | ₩423.50 Million | ▼ -79.9% |
| 2017 | 0.67x | ₩1.68 Billion | ₩1.13 Billion | ▲ +149.5% |
| 2016 | 0.27x | ₩3.52 Billion | ₩947.87 Million | ▲ +135.8% |
| 2015 | 0.11x | ₩7.66 Billion | ₩874.96 Million | ▼ -47.2% |
| 2014 | 0.22x | ₩3.83 Billion | ₩828.54 Million | ▼ -85.8% |
| 2013 | 1.52x | ₩1.89 Billion | ₩2.88 Billion | ▲ +1599.8% |
| 2012 | 0.09x | ₩2.33 Billion | ₩209.00 Million | — |