DAE-IL Corporation Capital Reinvestment Ratio
DAE-IL Corporation capital reinvestment ratio. DAE-IL Corporation (092200) has a Capital Reinvestment Ratio of 1.18x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩9.37 Billion) in capital expenditures (₩11.06 Billion). See 092200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DAE-IL Corporation (2007–2025)
Capital reinvestment ratio of DAE-IL Corporation from 2007 to 2025. This chart tracks DAE-IL Corporation's Capital Reinvestment Ratio across 17 annual periods. See DAE-IL Corporation (092200) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DAE-IL Corporation Capital Reinvestment Ratio by Year (2007–2025)
DAE-IL Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see DAE-IL Corporation operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.47x | ₩9.74 Billion | ₩33.79 Billion | ▼ -5.1% |
| 2024 | 3.65x | ₩9.40 Billion | ₩34.34 Billion | ▲ +288.9% |
| 2022 | 0.94x | ₩13.77 Billion | ₩12.94 Billion | ▲ +57.8% |
| 2021 | 0.60x | ₩37.89 Billion | ₩22.56 Billion | ▲ +201.5% |
| 2020 | 0.20x | ₩123.09 Billion | ₩24.31 Billion | ▼ -54.5% |
| 2019 | 0.43x | ₩67.83 Billion | ₩29.46 Billion | ▼ -61.9% |
| 2018 | 1.14x | ₩33.39 Billion | ₩38.06 Billion | ▼ -69.8% |
| 2017 | 3.77x | ₩27.84 Billion | ₩105.01 Billion | ▼ -29.5% |
| 2016 | 5.35x | ₩21.27 Billion | ₩113.75 Billion | ▲ +531.6% |
| 2015 | 0.85x | ₩38.20 Billion | ₩32.35 Billion | ▼ -54.3% |
| 2014 | 1.85x | ₩20.46 Billion | ₩37.91 Billion | ▲ +84.2% |
| 2013 | 1.01x | ₩45.46 Billion | ₩45.74 Billion | ▼ -89.7% |
| 2012 | 9.76x | ₩4.65 Billion | ₩45.38 Billion | ▼ -49.0% |
| 2011 | 19.13x | ₩5.09 Billion | ₩97.35 Billion | ▲ +403.9% |
| 2010 | 3.80x | ₩14.26 Billion | ₩54.12 Billion | ▲ +79.3% |
| 2008 | 2.12x | ₩26.17 Billion | ₩55.39 Billion | ▲ +2.8% |
| 2007 | 2.06x | ₩14.47 Billion | ₩29.79 Billion | — |