Danal Co. Ltd (064260) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 Danal Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩31.81 Billion
KRW
Capital Expenditures
₩75.13 Million
KRW
Data as of
Jun 2025
Most recent filing
Danal Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Danal Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 064260 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow