DAEMO Engineering Co. Ltd Cash Flow Reinvestment Rate
DAEMO Engineering Co. Ltd cash flow reinvestment rate. DAEMO Engineering Co. Ltd (317850) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ₩283.98 Million (capex ₩32.17 Million plus investments ₩-251.81 Million) from operating cash flow of ₩3.41 Billion. See 317850 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAEMO Engineering Co. Ltd (2017–2025)
Cash flow reinvestment rate of DAEMO Engineering Co. Ltd from 2017 to 2025. Historical reinvestment intensity for DAEMO Engineering Co. Ltd across 6 annual periods. Explore 317850 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DAEMO Engineering Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
DAEMO Engineering Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for DAEMO Engineering Co. Ltd. For the full cash flow conversion analysis, see 317850 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.81x | ₩7.24 Billion | ₩2.57 Billion | ₩5.57 Billion | ▲ +114.1% |
| 2023 | 1.31x | ₩1.65 Billion | ₩1.25 Billion | ₩47.34 Million | ▲ +30.8% |
| 2021 | 1.00x | ₩1.87 Billion | ₩1.86 Billion | ₩277.14 Million | ▼ -10.1% |
| 2020 | 1.12x | ₩3.81 Billion | ₩3.41 Billion | ₩1.78 Billion | ▼ -33.5% |
| 2018 | 1.68x | ₩3.50 Billion | ₩2.09 Billion | ₩3.50 Billion | ▲ +402.3% |
| 2017 | 0.33x | ₩437.22 Million | ₩1.31 Billion | ₩437.22 Million | — |