DAEMO Engineering Co. Ltd (317850) — Cash Flow Reinvestment Rate
DAEMO Engineering Co. Ltd (317850) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting ₩1.94 Billion (capex ₩1.37 Billion plus investments ₩571.80 Million) from operating cash flow of ₩1.43 Billion. Check DAEMO Engineering Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAEMO Engineering Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for DAEMO Engineering Co. Ltd across 6 annual periods. Explore 317850 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for DAEMO Engineering Co. Ltd. For live market cap and broader valuation context, see market value of DAEMO Engineering Co. Ltd.
| 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 | — |