Daeho Al Co. Ltd. Cash Flow Reinvestment Rate
Daeho Al Co. Ltd. cash flow reinvestment rate. Daeho Al Co. Ltd. (069460) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting ₩8.06 Billion (capex ₩1.66 Billion plus investments ₩-6.41 Billion) from operating cash flow of ₩10.03 Billion. Explore cash flow to debt ratio of Daeho Al Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daeho Al Co. Ltd. (2009–2024)
Cash flow reinvestment rate of Daeho Al Co. Ltd. from 2009 to 2024. Historical reinvestment intensity for Daeho Al Co. Ltd. across 13 annual periods. Explore Daeho Al Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daeho Al Co. Ltd. Cash Flow Reinvestment Rate by Year (2009–2024)
Daeho Al Co. Ltd. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Daeho Al Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Daeho Al Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.47x | ₩8.76 Billion | ₩1.35 Billion | ₩5.76 Billion | ▲ +691.9% |
| 2023 | 0.82x | ₩5.44 Billion | ₩6.66 Billion | ₩4.74 Billion | ▼ -74.2% |
| 2022 | 3.16x | ₩16.02 Billion | ₩5.07 Billion | ₩4.79 Billion | ▲ +93.6% |
| 2019 | 1.63x | ₩3.32 Billion | ₩2.03 Billion | ₩1.69 Billion | ▲ +143.2% |
| 2018 | 0.67x | ₩4.46 Billion | ₩6.65 Billion | ₩2.63 Billion | ▲ +18.3% |
| 2017 | 0.57x | ₩4.01 Billion | ₩7.06 Billion | ₩1.97 Billion | ▼ -60.2% |
| 2016 | 1.42x | ₩4.11 Billion | ₩2.89 Billion | ₩2.11 Billion | ▲ +230.9% |
| 2015 | 0.43x | ₩3.25 Billion | ₩7.54 Billion | ₩3.25 Billion | ▲ +82.3% |
| 2013 | 0.24x | ₩3.76 Billion | ₩15.89 Billion | ₩2.37 Billion | ▼ -80.2% |
| 2012 | 1.20x | ₩6.35 Billion | ₩5.31 Billion | ₩3.67 Billion | ▲ +7.6% |
| 2011 | 1.11x | ₩4.80 Billion | ₩4.32 Billion | ₩4.78 Billion | ▼ -72.7% |
| 2010 | 4.08x | ₩11.87 Billion | ₩2.91 Billion | ₩2.81 Billion | ▲ +1423.4% |
| 2009 | 0.27x | ₩3.18 Billion | ₩11.86 Billion | ₩3.18 Billion | — |