Daeho Al Co. Ltd. (069460) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

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. Check earnings quality score of Daeho Al Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.06 Billion
Capex + Investments

Operating Cash Flow

₩10.03 Billion
KRW

Capital Expenditures

₩1.66 Billion
KRW

Daeho Al Co. Ltd. Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Daeho Al Co. Ltd. across 13 annual periods. Explore 069460 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Daeho Al Co. Ltd. (2009–2024)

Year-by-year capital reinvestment analysis for Daeho Al Co. Ltd.. For live market cap and broader valuation context, see 069460 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow