DAE-IL Corporation (092200) — 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 net asset quality index of DAE-IL Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAE-IL Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks DAE-IL Corporation's Capital Reinvestment Ratio across 17 annual periods. Check DAE-IL Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DAE-IL Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for DAE-IL Corporation from 2007 to 2025. For live market cap and broader valuation context, see 092200 market cap overview.
| 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 | — |