Daesung Finetec Co.Ltd (104040) — 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). See Daesung Finetec Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daesung Finetec Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Daesung Finetec Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 104040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (104040) total market value.
| 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 | — |