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. See 069460 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Daeho Al Co. Ltd. (069460) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Daeho Al Co. Ltd.. See financial flexibility index of Daeho Al Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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