DAEMO Engineering Co. Ltd (317850) — Capital Reinvestment Ratio
Latest as of December 2025:
0.95x
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 (317850) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.43 Billion
KRW
Capital Expenditures
₩1.37 Billion
KRW
Data as of
Dec 2025
Most recent filing
DAEMO Engineering Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks DAEMO Engineering Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow