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). Check tangible equity quality of Daesung Finetec Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Daesung Finetec Co.Ltd cash flow conversion.
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. See cash generation quality of Daesung Finetec Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |