Daebo Magnetic Co.Ltd (290670) — Capital Reinvestment Ratio

Latest as of June 2025: 1.07x

Daebo Magnetic Co.Ltd (290670) has a Capital Reinvestment Ratio of 1.07x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩429.03 Million) in capital expenditures (₩461.01 Million). See how much free cash does Daebo Magnetic Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩429.03 Million
KRW

Capital Expenditures

₩461.01 Million
KRW

Data as of

Jun 2025
Most recent filing

Daebo Magnetic Co.Ltd Capital Reinvestment Ratio (2016–2022)

This chart tracks Daebo Magnetic Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Daebo Magnetic Co.Ltd (2016–2022)

Year-by-year Capital Reinvestment Ratio for Daebo Magnetic Co.Ltd from 2016 to 2022. For live market cap and broader valuation context, see how much is Daebo Magnetic Co.Ltd worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.29x ₩14.17 Billion ₩4.13 Billion ▼ -93.6%
2021 4.53x ₩1.72 Billion ₩7.78 Billion ▲ +11.8%
2020 4.06x ₩3.16 Billion ₩12.83 Billion ▲ +102.5%
2019 2.00x ₩1.70 Billion ₩3.40 Billion ▲ +960.6%
2018 0.19x ₩3.36 Billion ₩633.92 Million ▼ -25.7%
2017 0.25x ₩3.77 Billion ₩959.60 Million ▲ +364.3%
2016 0.05x ₩674.38 Million ₩36.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow