DAEA TI Co. Ltd (045390) — Capital Reinvestment Ratio
DAEA TI Co. Ltd (045390) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.47 Billion) in capital expenditures (₩305.76 Million). Check 045390 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAEA TI Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks DAEA TI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 045390 cash flow conversion.
Annual Capital Reinvestment Ratio for DAEA TI Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for DAEA TI Co. Ltd from 2010 to 2024. See 045390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩50.15 Billion | ₩12.70 Billion | ▼ -83.1% |
| 2021 | 1.50x | ₩14.98 Billion | ₩22.42 Billion | ▲ +9376.4% |
| 2020 | 0.02x | ₩31.61 Billion | ₩499.41 Million | ▼ -51.2% |
| 2019 | 0.03x | ₩26.37 Billion | ₩853.75 Million | ▼ -84.3% |
| 2018 | 0.21x | ₩7.37 Billion | ₩1.52 Billion | ▼ -96.3% |
| 2017 | 5.62x | ₩217.01 Million | ₩1.22 Billion | ▲ +3461.0% |
| 2016 | 0.16x | ₩19.76 Billion | ₩3.12 Billion | ▲ +34.6% |
| 2014 | 0.12x | ₩4.12 Billion | ₩482.88 Million | ▲ +525.0% |
| 2013 | 0.02x | ₩15.58 Billion | ₩292.45 Million | ▼ -29.5% |
| 2012 | 0.03x | ₩8.82 Billion | ₩234.74 Million | ▼ -79.4% |
| 2011 | 0.13x | ₩6.52 Billion | ₩842.20 Million | ▲ +57.7% |
| 2010 | 0.08x | ₩9.90 Billion | ₩810.72 Million | — |