Daou Tech (023590) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Daou Tech (023590) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩894.43 Billion) in capital expenditures (₩21.93 Billion). Check tangible equity quality of Daou Tech to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩894.43 Billion
KRW

Capital Expenditures

₩21.93 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daou Tech Capital Reinvestment Ratio (2001–2013)

This chart tracks Daou Tech's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 023590 operating cash flow.

Annual Capital Reinvestment Ratio for Daou Tech (2001–2013)

Year-by-year Capital Reinvestment Ratio for Daou Tech from 2001 to 2013. See free cash flow generation of Daou Tech to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2013 0.10x ₩214.88 Billion ₩20.49 Billion ▼ -92.3%
2012 1.24x ₩63.80 Billion ₩78.98 Billion ▲ +628.9%
2010 0.17x ₩238.59 Billion ₩40.52 Billion ▼ -41.8%
2008 0.29x ₩103.88 Billion ₩30.30 Billion ▲ +475.3%
2007 0.05x ₩272.10 Billion ₩13.79 Billion ▼ -63.0%
2006 0.14x ₩54.86 Billion ₩7.52 Billion ▼ -15.8%
2005 0.16x ₩70.87 Billion ₩11.53 Billion ▼ -89.7%
2004 1.58x ₩30.79 Billion ₩48.58 Billion ▼ -82.5%
2003 9.04x ₩1.09 Billion ₩9.87 Billion ▲ +2494.3%
2001 0.35x ₩20.61 Billion ₩7.18 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow