Daesung Finetec Co.Ltd Capital Reinvestment Ratio

Latest as of December 2024: 7.30x

Daesung Finetec Co.Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Daesung Finetec Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Daesung Finetec Co.Ltd (2011–2024)

Capital reinvestment ratio of Daesung Finetec Co.Ltd from 2011 to 2024. This chart tracks Daesung Finetec Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Daesung Finetec Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Daesung Finetec Co.Ltd Capital Reinvestment Ratio by Year (2011–2024)

Daesung Finetec Co.Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Daesung Finetec Co.Ltd operating cash flow efficiency.

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