DAEYANG ELECTRIC.Co.Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.55x

DAEYANG ELECTRIC.Co.Ltd capital reinvestment ratio. DAEYANG ELECTRIC.Co.Ltd (108380) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩13.16 Billion) in capital expenditures (₩7.23 Billion). Check DAEYANG ELECTRIC.Co.Ltd (108380) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.16 Billion
KRW

Capital Expenditures

₩7.23 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of DAEYANG ELECTRIC.Co.Ltd (2012–2025)

Capital reinvestment ratio of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. This chart tracks DAEYANG ELECTRIC.Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore DAEYANG ELECTRIC.Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

DAEYANG ELECTRIC.Co.Ltd Capital Reinvestment Ratio by Year (2012–2025)

DAEYANG ELECTRIC.Co.Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see DAEYANG ELECTRIC.Co.Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow