Daelim Paper Co.Ltd (017650) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See Daelim Paper Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.21 Billion
KRW

Capital Expenditures

₩777.47 Million
KRW

Data as of

Sep 2025
Most recent filing

Daelim Paper Co.Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Daelim Paper Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Daelim Paper Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 017650 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow