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

Latest as of September 2025: 0.36x

Daesung Hi-Tech Co. Ltd. (129920) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.28 Billion) in capital expenditures (₩461.88 Million). See net asset quality index of Daesung Hi-Tech Co. Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.28 Billion
KRW

Capital Expenditures

₩461.88 Million
KRW

Data as of

Sep 2025
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. Check total reinvestment intensity of Daesung Hi-Tech Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Daesung Hi-Tech Co. Ltd. worth.

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