Daesung Hi-Tech Co. Ltd. (129920) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

Daesung Hi-Tech Co. Ltd. (129920) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.34 Billion) in capital expenditures (₩665.64 Million). Check Daesung Hi-Tech Co. Ltd. (129920) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.34 Billion
KRW

Capital Expenditures

₩665.64 Million
KRW

Data as of

Mar 2026
Most recent filing

Daesung Hi-Tech Co. Ltd. Capital Reinvestment Ratio (2020–2024)

This chart tracks Daesung Hi-Tech Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 129920 cash flow conversion.

Annual Capital Reinvestment Ratio for Daesung Hi-Tech Co. Ltd. (2020–2024)

Year-by-year Capital Reinvestment Ratio for Daesung Hi-Tech Co. Ltd. from 2020 to 2024. See Daesung Hi-Tech Co. Ltd. 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
2024 2.13x ₩4.15 Billion ₩8.85 Billion ▲ +2.2%
2021 2.08x ₩1.12 Billion ₩2.34 Billion ▲ +466.6%
2020 0.37x ₩9.31 Billion ₩3.42 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow