Daeho Al Co. Ltd. (069460) — 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 069460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daeho Al Co. Ltd. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Daeho Al Co. Ltd. across 13 annual periods. Also explore 069460 asset base for the complete picture of this company's asset base.
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 Daeho Al Co. Ltd. stock valuation.
| 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 | — |