DAIHAN Scientific Co. Ltd Capital Reinvestment Ratio
DAIHAN Scientific Co. Ltd capital reinvestment ratio. DAIHAN Scientific Co. Ltd (131220) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩361.12 Million) in capital expenditures (₩174.87 Million). See DAIHAN Scientific Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DAIHAN Scientific Co. Ltd (2012–2024)
Capital reinvestment ratio of DAIHAN Scientific Co. Ltd from 2012 to 2024. This chart tracks DAIHAN Scientific Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is DAIHAN Scientific Co. Ltd to measure the company's free cash flow as a share of total liabilities.
DAIHAN Scientific Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)
DAIHAN Scientific Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see DAIHAN Scientific Co. Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩3.99 Billion | ₩494.10 Million | ▼ -8.0% |
| 2023 | 0.13x | ₩4.79 Billion | ₩645.76 Million | ▼ -80.0% |
| 2022 | 0.67x | ₩4.51 Billion | ₩3.04 Billion | ▼ -12.8% |
| 2021 | 0.77x | ₩4.13 Billion | ₩3.19 Billion | ▲ +317.8% |
| 2020 | 0.18x | ₩5.35 Billion | ₩988.48 Million | ▼ -52.0% |
| 2019 | 0.39x | ₩2.44 Billion | ₩939.56 Million | ▼ -14.5% |
| 2018 | 0.45x | ₩3.76 Billion | ₩1.69 Billion | ▲ +199.4% |
| 2017 | 0.15x | ₩4.58 Billion | ₩689.55 Million | ▲ +4.2% |
| 2016 | 0.14x | ₩4.12 Billion | ₩595.73 Million | ▼ -88.3% |
| 2015 | 1.23x | ₩898.12 Million | ₩1.11 Billion | ▲ +644.7% |
| 2014 | 0.17x | ₩2.59 Billion | ₩429.31 Million | ▼ -89.7% |
| 2012 | 1.61x | ₩565.94 Million | ₩909.46 Million | — |