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. Explore capital reinvestment ratio of DAEMO Engineering Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DAEMO Engineering Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is DAEMO Engineering Co. Ltd worth.
| 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 | — |