DaeChang Solution Co. Ltd (096350) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

DaeChang Solution Co. Ltd (096350) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.05 Billion) in capital expenditures (₩86.89 Million). Check 096350 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.05 Billion
KRW

Capital Expenditures

₩86.89 Million
KRW

Data as of

Sep 2025
Most recent filing

DaeChang Solution Co. Ltd Capital Reinvestment Ratio (2012–2020)

This chart tracks DaeChang Solution Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see DaeChang Solution Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for DaeChang Solution Co. Ltd (2012–2020)

Year-by-year Capital Reinvestment Ratio for DaeChang Solution Co. Ltd from 2012 to 2020. See DaeChang Solution Co. Ltd (096350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.43x ₩577.83 Million ₩245.76 Million ▲ +96.6%
2012 0.22x ₩7.50 Billion ₩1.62 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow