Daelim B&Co Capital Reinvestment Ratio
Daelim B&Co capital reinvestment ratio. Daelim B&Co (005750) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.70 Billion) in capital expenditures (₩1.46 Billion). Check how aggressively does Daelim B&Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daelim B&Co (2000–2025)
Capital reinvestment ratio of Daelim B&Co from 2000 to 2025. This chart tracks Daelim B&Co's Capital Reinvestment Ratio across 21 annual periods. Also explore Daelim B&Co (005750) equity growth momentum to track the company's year-over-year net asset growth rate.
Daelim B&Co Capital Reinvestment Ratio by Year (2000–2025)
Daelim B&Co capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 005750 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩13.51 Billion | ₩3.00 Billion | ▲ +229.7% |
| 2024 | 0.07x | ₩20.69 Billion | ₩1.39 Billion | ▼ -32.4% |
| 2023 | 0.10x | ₩18.42 Billion | ₩1.84 Billion | ▼ -87.6% |
| 2022 | 0.80x | ₩7.29 Billion | ₩5.86 Billion | ▲ +628.0% |
| 2020 | 0.11x | ₩26.64 Billion | ₩2.94 Billion | ▼ -96.5% |
| 2019 | 3.16x | ₩1.78 Billion | ₩5.62 Billion | ▲ +517.2% |
| 2018 | 0.51x | ₩13.01 Billion | ₩6.67 Billion | ▲ +36.1% |
| 2017 | 0.38x | ₩12.13 Billion | ₩4.57 Billion | ▼ -27.9% |
| 2016 | 0.52x | ₩10.95 Billion | ₩5.72 Billion | ▼ -74.6% |
| 2013 | 2.06x | ₩1.39 Billion | ₩2.86 Billion | ▲ +134.4% |
| 2010 | 0.88x | ₩5.59 Billion | ₩4.91 Billion | ▲ +1590.1% |
| 2009 | 0.05x | ₩17.24 Billion | ₩894.65 Million | ▼ -80.4% |
| 2008 | 0.26x | ₩7.19 Billion | ₩1.90 Billion | ▼ -20.8% |
| 2007 | 0.33x | ₩9.68 Billion | ₩3.24 Billion | ▼ -85.6% |
| 2006 | 2.32x | ₩1.17 Billion | ₩2.72 Billion | ▲ +154.0% |
| 2005 | 0.91x | ₩3.33 Billion | ₩3.04 Billion | ▼ -45.3% |
| 2004 | 1.67x | ₩8.73 Billion | ₩14.58 Billion | ▼ -20.5% |
| 2003 | 2.10x | ₩2.91 Billion | ₩6.12 Billion | ▲ +95.6% |
| 2002 | 1.07x | ₩10.77 Billion | ₩11.57 Billion | ▲ +27.9% |
| 2001 | 0.84x | ₩6.52 Billion | ₩5.48 Billion | ▼ -77.0% |
| 2000 | 3.65x | ₩1.76 Billion | ₩6.42 Billion | — |