Daebongls.Co.Ltd Capital Reinvestment Ratio
Daebongls.Co.Ltd 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 Daebongls.Co.Ltd (078140) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daebongls.Co.Ltd (2011–2024)
Capital reinvestment ratio of Daebongls.Co.Ltd from 2011 to 2024. This chart tracks Daebongls.Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Daebongls.Co.Ltd (078140) net asset momentum to track the company's year-over-year net asset growth rate.
Daebongls.Co.Ltd Capital Reinvestment Ratio by Year (2011–2024)
Daebongls.Co.Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 078140 cash flow metrics.
| 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 | — |