DAEMO Engineering Co. Ltd (317850) — Capital Reinvestment Ratio
DAEMO Engineering Co. Ltd (317850) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.43 Billion) in capital expenditures (₩1.37 Billion). See DAEMO Engineering Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAEMO Engineering Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks DAEMO Engineering Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check DAEMO Engineering Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for DAEMO Engineering Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value 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 | — |