DAEMO Engineering Co. Ltd Capital Reinvestment Ratio
DAEMO Engineering Co. Ltd capital reinvestment ratio. DAEMO Engineering Co. Ltd (317850) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩3.41 Billion) in capital expenditures (₩32.17 Million). See cash generation quality of DAEMO Engineering 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 DAEMO Engineering Co. Ltd (2017–2025)
Capital reinvestment ratio of DAEMO Engineering Co. Ltd from 2017 to 2025. This chart tracks DAEMO Engineering Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. See 317850 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
DAEMO Engineering Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)
DAEMO Engineering Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of DAEMO Engineering Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | ₩2.57 Billion | ₩5.57 Billion | ▲ +5630.4% |
| 2023 | 0.04x | ₩1.25 Billion | ₩47.34 Million | ▼ -74.7% |
| 2021 | 0.15x | ₩1.86 Billion | ₩277.14 Million | ▼ -71.4% |
| 2020 | 0.52x | ₩3.41 Billion | ₩1.78 Billion | ▼ -69.0% |
| 2018 | 1.68x | ₩2.09 Billion | ₩3.50 Billion | ▲ +402.3% |
| 2017 | 0.33x | ₩1.31 Billion | ₩437.22 Million | — |