DAEA TI Co. Ltd (045390) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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). See 045390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.47 Billion
KRW
Capital Expenditures
₩305.76 Million
KRW
Data as of
Jun 2025
Most recent filing
DAEA TI Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks DAEA TI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see DAEA TI Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow