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). Check Danal Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Danal Co. Ltd.
Annual Capital Reinvestment Ratio for Danal Co. Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Danal Co. Ltd from 2014 to 2023. See 064260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |