DAEYANG ELECTRIC.Co.Ltd (108380) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of DAEYANG ELECTRIC.Co.Ltd.
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. See 108380 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |