Daeho Al Co. Ltd. (069460) — 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 Daeho Al Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daeho Al Co. Ltd. Capital Reinvestment Ratio (2009–2024)
This chart tracks Daeho Al Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Daeho Al Co. Ltd. cash conversion from operations.
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. See Daeho Al Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |