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 net asset quality index of Daebo Magnetic Co.Ltd to measure how much of total assets are equity-financed.

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. Check Daebo Magnetic Co.Ltd (290670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Daebo Magnetic Co.Ltd (290670) total market value.

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