Daehan Green Power Corporation Capital Reinvestment Ratio

Latest as of December 2024: 0.95x

Daehan Green Power Corporation capital reinvestment ratio. 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). See Daehan Green Power Corporation (060900) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Daehan Green Power Corporation from 2021 to 2024. This chart tracks Daehan Green Power Corporation's Capital Reinvestment Ratio across 2 annual periods. See Daehan Green Power Corporation (060900) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Daehan Green Power Corporation capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 060900 operating cash flow.

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