Daishin Balance 1 (217270) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Daishin Balance 1 (217270) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.13 Billion) in capital expenditures (₩219.45 Million). See 217270 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩219.45 Million
KRW

Data as of

Sep 2025
Most recent filing

Daishin Balance 1 Capital Reinvestment Ratio (2016–2024)

This chart tracks Daishin Balance 1's Capital Reinvestment Ratio across 3 annual periods. Check Daishin Balance 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Daishin Balance 1 (2016–2024)

Year-by-year Capital Reinvestment Ratio for Daishin Balance 1 from 2016 to 2024. For live market cap and broader valuation context, see 217270 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.01x ₩21.65 Billion ₩183.01 Million ▼ -97.5%
2023 0.34x ₩1.46 Billion ₩501.08 Million ▼ -24.6%
2016 0.46x ₩869.36 Million ₩396.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow