Daeho Al Co. Ltd. (069460) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
Daeho Al Co. Ltd. (069460) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.03 Billion) in capital expenditures (₩1.66 Billion). See how much free cash does Daeho Al Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.03 Billion
KRW
Capital Expenditures
₩1.66 Billion
KRW
Data as of
Sep 2025
Most recent filing
Daeho Al Co. Ltd. Capital Reinvestment Ratio (2009–2024)
This chart tracks Daeho Al Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Daeho Al Co. Ltd. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Daeho Al Co. Ltd. from 2009 to 2024. For live market cap and broader valuation context, see Daeho Al Co. Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.26x | ₩1.35 Billion | ₩5.76 Billion | ▲ +497.4% |
| 2023 | 0.71x | ₩6.66 Billion | ₩4.74 Billion | ▼ -24.6% |
| 2022 | 0.94x | ₩5.07 Billion | ₩4.79 Billion | ▲ +13.7% |
| 2019 | 0.83x | ₩2.03 Billion | ₩1.69 Billion | ▲ +110.4% |
| 2018 | 0.39x | ₩6.65 Billion | ₩2.63 Billion | ▲ +41.8% |
| 2017 | 0.28x | ₩7.06 Billion | ₩1.97 Billion | ▼ -61.9% |
| 2016 | 0.73x | ₩2.89 Billion | ₩2.11 Billion | ▲ +69.7% |
| 2015 | 0.43x | ₩7.54 Billion | ₩3.25 Billion | ▲ +188.3% |
| 2013 | 0.15x | ₩15.89 Billion | ₩2.37 Billion | ▼ -78.4% |
| 2012 | 0.69x | ₩5.31 Billion | ₩3.67 Billion | ▼ -37.7% |
| 2011 | 1.11x | ₩4.32 Billion | ₩4.78 Billion | ▲ +14.7% |
| 2010 | 0.97x | ₩2.91 Billion | ₩2.81 Billion | ▲ +260.6% |
| 2009 | 0.27x | ₩11.86 Billion | ₩3.18 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow