Danal Co. Ltd (064260) — 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). See 064260 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Danal Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Danal Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Danal Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Danal Co. Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Danal Co. Ltd from 2014 to 2023. For live market cap and broader valuation context, see how much is Danal Co. Ltd worth.
| 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 | — |