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). Check 217270 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 217270 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Daishin Balance 1 from 2016 to 2024. See 217270 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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