DAEYANG ELECTRIC.Co.Ltd (108380) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
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 DAEYANG ELECTRIC.Co.Ltd (108380) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.20 Billion
KRW
Capital Expenditures
₩1.12 Billion
KRW
Data as of
Dec 2025
Most recent filing
DAEYANG ELECTRIC.Co.Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks DAEYANG ELECTRIC.Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow