Daou Data Corp (032190) — Capital Reinvestment Ratio

Latest as of June 2024: 0.05x

Daou Data Corp (032190) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩291.86 Billion) in capital expenditures (₩15.12 Billion). Check how tangible is Daou Data Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩291.86 Billion
KRW

Capital Expenditures

₩15.12 Billion
KRW

Data as of

Jun 2024
Most recent filing

Daou Data Corp Capital Reinvestment Ratio (2007–2013)

This chart tracks Daou Data Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Daou Data Corp (032190) cash flow conversion.

Annual Capital Reinvestment Ratio for Daou Data Corp (2007–2013)

Year-by-year Capital Reinvestment Ratio for Daou Data Corp from 2007 to 2013. See free cash flow generation of Daou Data Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2013 0.18x ₩212.15 Billion ₩38.55 Billion ▼ -85.4%
2012 1.24x ₩66.30 Billion ₩82.45 Billion ▲ +567.9%
2010 0.19x ₩230.33 Billion ₩42.89 Billion ▼ -78.1%
2008 0.85x ₩101.42 Billion ₩86.25 Billion ▲ +5587.0%
2007 0.01x ₩22.89 Billion ₩342.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow