Daol Investment & Securities Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Daol Investment & Securities capital reinvestment ratio. Daol Investment & Securities (030210) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩243.79 Billion) in capital expenditures (₩1.54 Billion). Check 030210 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩243.79 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Daol Investment & Securities (2013–2022)

Capital reinvestment ratio of Daol Investment & Securities from 2013 to 2022. This chart tracks Daol Investment & Securities's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Daol Investment & Securities growing its equity to track the company's year-over-year net asset growth rate.

Daol Investment & Securities Capital Reinvestment Ratio by Year (2013–2022)

Daol Investment & Securities capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Daol Investment & Securities (030210) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.05x ₩319.35 Billion ₩16.01 Billion ▲ +266.5%
2018 0.01x ₩218.94 Billion ₩3.00 Billion ▼ -21.5%
2015 0.02x ₩42.77 Billion ₩745.20 Million ▲ +318.2%
2013 0.00x ₩626.20 Billion ₩2.61 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow