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). See Daesung Hi-Tech Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Daesung Hi-Tech Co. Ltd. market capitalisation.

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