Daebo Magnetic Co.Ltd (290670) — Capital Reinvestment Ratio
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). Check tangible equity quality of Daebo Magnetic Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daebo Magnetic Co.Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks Daebo Magnetic Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daebo Magnetic Co.Ltd.
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. See cash generation quality of Daebo Magnetic Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |