Daebo Magnetic Co.Ltd Capital Reinvestment Ratio
Daebo Magnetic Co.Ltd 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). See cash generation quality of Daebo Magnetic Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daebo Magnetic Co.Ltd (2016–2022)
Capital reinvestment ratio of Daebo Magnetic Co.Ltd from 2016 to 2022. This chart tracks Daebo Magnetic Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. See 290670 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Daebo Magnetic Co.Ltd Capital Reinvestment Ratio by Year (2016–2022)
Daebo Magnetic Co.Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Daebo Magnetic Co.Ltd cash conversion from operations.
| 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 | — |