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). See Daeho Al Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
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. Check 069460 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. market capitalisation.
| 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 | — |