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). See Daebongls.Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Daebongls.Co.Ltd (078140) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Daebongls.Co.Ltd stock valuation.
| 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 | — |