Daeho Al Co. Ltd. Capital Reinvestment Ratio
Daeho Al Co. Ltd. capital reinvestment ratio. 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). Check 069460 cash flow reinvestment rate 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 Daeho Al Co. Ltd. (2009–2024)
Capital reinvestment ratio of Daeho Al Co. Ltd. from 2009 to 2024. This chart tracks Daeho Al Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Daeho Al Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Daeho Al Co. Ltd. Capital Reinvestment Ratio by Year (2009–2024)
Daeho Al Co. Ltd. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Daeho Al Co. Ltd. operating cash flow efficiency.
| 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 | — |