Danal Co. Ltd Capital Reinvestment Ratio
Danal Co. Ltd capital reinvestment ratio. Danal Co. Ltd (064260) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩31.81 Billion) in capital expenditures (₩75.13 Million). Check total reinvestment intensity of Danal Co. Ltd 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 Danal Co. Ltd (2014–2023)
Capital reinvestment ratio of Danal Co. Ltd from 2014 to 2023. This chart tracks Danal Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Danal Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Danal Co. Ltd Capital Reinvestment Ratio by Year (2014–2023)
Danal Co. Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 064260 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.18x | ₩4.02 Billion | ₩20.81 Billion | ▲ +166.0% |
| 2021 | 1.95x | ₩24.85 Billion | ₩48.38 Billion | ▲ +2127.5% |
| 2020 | 0.09x | ₩23.60 Billion | ₩2.06 Billion | ▲ +63.6% |
| 2015 | 0.05x | ₩16.32 Billion | ₩871.56 Million | ▲ +89.0% |
| 2014 | 0.03x | ₩10.41 Billion | ₩294.12 Million | — |