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. See DAEMO Engineering Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DAEMO Engineering Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for DAEMO Engineering Co. Ltd. See financial agility of DAEMO Engineering Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |