Daesung Finetec Co.Ltd (104040) — Capital Reinvestment Ratio
Latest as of December 2024:
7.30x
Daesung Finetec Co.Ltd (104040) has a Capital Reinvestment Ratio of 7.30x as of December 2024, meaning it reinvests 7% of its operating cash flow (₩582.39 Million) in capital expenditures (₩4.25 Billion). See cash generation quality of Daesung Finetec Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩582.39 Million
KRW
Capital Expenditures
₩4.25 Billion
KRW
Data as of
Dec 2024
Most recent filing
Daesung Finetec Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Daesung Finetec Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Daesung Finetec Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Daesung Finetec Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see Daesung Finetec Co.Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.30x | ₩582.39 Million | ₩4.25 Billion | ▲ +1833.2% |
| 2021 | 0.38x | ₩2.37 Billion | ₩896.71 Million | ▲ +80.0% |
| 2020 | 0.21x | ₩3.03 Billion | ₩636.82 Million | ▼ -88.8% |
| 2019 | 1.87x | ₩2.41 Billion | ₩4.50 Billion | ▼ -58.5% |
| 2018 | 4.50x | ₩1.60 Billion | ₩7.19 Billion | ▲ +26.9% |
| 2017 | 3.55x | ₩5.63 Billion | ₩19.97 Billion | ▲ +395.2% |
| 2016 | 0.72x | ₩5.98 Billion | ₩4.29 Billion | ▲ +107.0% |
| 2015 | 0.35x | ₩4.88 Billion | ₩1.69 Billion | ▼ -74.1% |
| 2014 | 1.33x | ₩2.62 Billion | ₩3.50 Billion | ▲ +342.9% |
| 2013 | 0.30x | ₩4.81 Billion | ₩1.45 Billion | ▲ +77.3% |
| 2012 | 0.17x | ₩3.01 Billion | ₩511.75 Million | ▼ -70.6% |
| 2011 | 0.58x | ₩6.12 Billion | ₩3.53 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow