DAEYANG ELECTRIC.Co.Ltd (108380) — Capital Reinvestment Ratio
DAEYANG ELECTRIC.Co.Ltd (108380) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩12.20 Billion) in capital expenditures (₩1.12 Billion). See how leveraged is DAEYANG ELECTRIC.Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAEYANG ELECTRIC.Co.Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks DAEYANG ELECTRIC.Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of DAEYANG ELECTRIC.Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. For live market cap and broader valuation context, see DAEYANG ELECTRIC.Co.Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩15.56 Billion | ₩7.74 Billion | ▲ +9.0% |
| 2023 | 0.46x | ₩23.95 Billion | ₩10.93 Billion | ▼ -91.1% |
| 2022 | 5.13x | ₩1.56 Billion | ₩7.98 Billion | ▲ +460.4% |
| 2021 | 0.91x | ₩10.53 Billion | ₩9.63 Billion | ▲ +80.2% |
| 2019 | 0.51x | ₩5.32 Billion | ₩2.70 Billion | ▲ +153.7% |
| 2017 | 0.20x | ₩33.61 Billion | ₩6.72 Billion | ▲ +27.9% |
| 2016 | 0.16x | ₩30.38 Billion | ₩4.75 Billion | ▼ -92.1% |
| 2015 | 1.97x | ₩3.91 Billion | ₩7.70 Billion | ▲ +506.9% |
| 2014 | 0.32x | ₩19.41 Billion | ₩6.30 Billion | ▼ -11.7% |
| 2013 | 0.37x | ₩20.74 Billion | ₩7.63 Billion | ▼ -54.6% |
| 2012 | 0.81x | ₩23.11 Billion | ₩18.73 Billion | — |