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). See Daou Data Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Daou Data Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Daou Data Corp from 2007 to 2013. For live market cap and broader valuation context, see 032190 market cap.

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