Daebongls.Co.Ltd (078140) — Capital Reinvestment Ratio
Latest as of June 2025:
5.12x
Daebongls.Co.Ltd (078140) has a Capital Reinvestment Ratio of 5.12x as of June 2025, meaning it reinvests 5% of its operating cash flow (₩2.47 Billion) in capital expenditures (₩12.64 Billion). See Daebongls.Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.12x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.47 Billion
KRW
Capital Expenditures
₩12.64 Billion
KRW
Data as of
Jun 2025
Most recent filing
Daebongls.Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Daebongls.Co.Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Daebongls.Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Daebongls.Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Daebongls.Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | ₩14.34 Billion | ₩26.49 Billion | ▲ +13.5% |
| 2023 | 1.63x | ₩5.89 Billion | ₩9.59 Billion | ▲ +151.8% |
| 2022 | 0.65x | ₩8.78 Billion | ₩5.67 Billion | ▲ +3.3% |
| 2021 | 0.63x | ₩10.10 Billion | ₩6.32 Billion | ▲ +14.7% |
| 2020 | 0.55x | ₩15.70 Billion | ₩8.57 Billion | ▼ -53.9% |
| 2019 | 1.18x | ₩6.05 Billion | ₩7.16 Billion | ▲ +189.1% |
| 2018 | 0.41x | ₩8.77 Billion | ₩3.60 Billion | ▼ -12.0% |
| 2017 | 0.47x | ₩8.41 Billion | ₩3.92 Billion | ▼ -0.8% |
| 2016 | 0.47x | ₩7.53 Billion | ₩3.54 Billion | ▲ +434.3% |
| 2015 | 0.09x | ₩8.75 Billion | ₩769.11 Million | ▼ -64.4% |
| 2014 | 0.25x | ₩2.52 Billion | ₩622.11 Million | ▲ +5.4% |
| 2013 | 0.23x | ₩5.11 Billion | ₩1.20 Billion | ▲ +8.7% |
| 2011 | 0.22x | ₩2.93 Billion | ₩631.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow