Daelim Paper Co.Ltd (017650) — Capital Reinvestment Ratio
Daelim Paper Co.Ltd (017650) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.21 Billion) in capital expenditures (₩777.47 Million). Check 017650 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daelim Paper Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Daelim Paper Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daelim Paper Co.Ltd.
Annual Capital Reinvestment Ratio for Daelim Paper Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Daelim Paper Co.Ltd from 2011 to 2024. See 017650 free cash flow to operating cash 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 | 1.15x | ₩16.97 Billion | ₩19.46 Billion | ▲ +279.9% |
| 2023 | 0.30x | ₩29.50 Billion | ₩8.91 Billion | ▲ +243.2% |
| 2022 | 0.09x | ₩31.30 Billion | ₩2.75 Billion | ▼ -72.5% |
| 2021 | 0.32x | ₩24.84 Billion | ₩7.95 Billion | ▲ +457.1% |
| 2020 | 0.06x | ₩28.42 Billion | ₩1.63 Billion | ▼ -80.1% |
| 2019 | 0.29x | ₩17.39 Billion | ₩5.02 Billion | ▼ -80.0% |
| 2018 | 1.44x | ₩18.87 Billion | ₩27.18 Billion | ▼ -77.8% |
| 2017 | 6.49x | ₩5.21 Billion | ₩33.76 Billion | ▲ +296.5% |
| 2016 | 1.64x | ₩3.68 Billion | ₩6.03 Billion | ▼ -68.5% |
| 2015 | 5.20x | ₩1.72 Billion | ₩8.96 Billion | ▲ +2047.2% |
| 2012 | 0.24x | ₩24.90 Billion | ₩6.03 Billion | ▼ -13.7% |
| 2011 | 0.28x | ₩1.02 Billion | ₩287.00 Million | — |