Daol Investment & Securities (030210) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daol Investment & Securities Capital Reinvestment Ratio (2013–2022)
This chart tracks Daol Investment & Securities's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Daol Investment & Securities operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Daol Investment & Securities (2013–2022)
Year-by-year Capital Reinvestment Ratio for Daol Investment & Securities from 2013 to 2022. See Daol Investment & Securities (030210) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |