DAE-IL Corporation (092200) — Cash Flow Reinvestment Rate
DAE-IL Corporation (092200) has a Cash Flow Reinvestment Rate of 1.45x as of December 2025, reinvesting ₩13.57 Billion (capex ₩11.06 Billion plus investments ₩-2.51 Billion) from operating cash flow of ₩9.37 Billion. Explore DAE-IL Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAE-IL Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for DAE-IL Corporation across 17 annual periods. Also explore DAE-IL Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DAE-IL Corporation (2007–2025)
Year-by-year capital reinvestment analysis for DAE-IL Corporation. For live market cap and broader valuation context, see 092200 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.82x | ₩37.24 Billion | ₩9.74 Billion | ₩33.79 Billion | ▼ -9.8% |
| 2024 | 4.24x | ₩39.85 Billion | ₩9.40 Billion | ₩34.34 Billion | ▲ +28.3% |
| 2022 | 3.30x | ₩45.50 Billion | ₩13.77 Billion | ₩12.94 Billion | ▲ +407.4% |
| 2021 | 0.65x | ₩24.68 Billion | ₩37.89 Billion | ₩22.56 Billion | ▲ +222.4% |
| 2020 | 0.20x | ₩24.87 Billion | ₩123.09 Billion | ₩24.31 Billion | ▼ -68.4% |
| 2019 | 0.64x | ₩43.41 Billion | ₩67.83 Billion | ₩29.46 Billion | ▼ -49.1% |
| 2018 | 1.26x | ₩41.95 Billion | ₩33.39 Billion | ₩38.06 Billion | ▼ -72.8% |
| 2017 | 4.62x | ₩128.68 Billion | ₩27.84 Billion | ₩105.01 Billion | ▼ -57.6% |
| 2016 | 10.90x | ₩231.76 Billion | ₩21.27 Billion | ₩113.75 Billion | ▲ +1178.2% |
| 2015 | 0.85x | ₩32.57 Billion | ₩38.20 Billion | ₩32.35 Billion | ▼ -55.4% |
| 2014 | 1.91x | ₩39.08 Billion | ₩20.46 Billion | ₩37.91 Billion | ▲ +87.8% |
| 2013 | 1.02x | ₩46.25 Billion | ₩45.46 Billion | ₩45.74 Billion | ▼ -89.6% |
| 2012 | 9.76x | ₩45.38 Billion | ₩4.65 Billion | ₩45.38 Billion | ▼ -49.0% |
| 2011 | 19.13x | ₩97.35 Billion | ₩5.09 Billion | ₩97.35 Billion | ▲ +403.9% |
| 2010 | 3.80x | ₩54.12 Billion | ₩14.26 Billion | ₩54.12 Billion | ▲ +79.3% |
| 2008 | 2.12x | ₩55.39 Billion | ₩26.17 Billion | ₩55.39 Billion | ▲ +2.8% |
| 2007 | 2.06x | ₩29.79 Billion | ₩14.47 Billion | ₩29.79 Billion | — |