Daebongls.Co.Ltd (078140) — Capital Reinvestment Ratio
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). Check 078140 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daebongls.Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Daebongls.Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 078140 operating cash flow.
Annual Capital Reinvestment Ratio for Daebongls.Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Daebongls.Co.Ltd from 2011 to 2024. See Daebongls.Co.Ltd 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 |
|---|---|---|---|---|
| 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 | — |