Daehan Green Power Corporation (060900) — Capital Reinvestment Ratio

Latest as of December 2024: 0.95x

Daehan Green Power Corporation (060900) has a Capital Reinvestment Ratio of 0.95x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩1.01 Billion) in capital expenditures (₩960.61 Million). Check Daehan Green Power Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.01 Billion
KRW

Capital Expenditures

₩960.61 Million
KRW

Data as of

Dec 2024
Most recent filing

Daehan Green Power Corporation Capital Reinvestment Ratio (2021–2024)

This chart tracks Daehan Green Power Corporation's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 060900 cash flow conversion.

Annual Capital Reinvestment Ratio for Daehan Green Power Corporation (2021–2024)

Year-by-year Capital Reinvestment Ratio for Daehan Green Power Corporation from 2021 to 2024. See Daehan Green Power Corporation (060900) 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 0.95x ₩1.01 Billion ₩960.61 Million ▲ +157.5%
2021 0.37x ₩4.09 Billion ₩1.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow