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). See 045390 net asset quality score to measure how much of total assets are equity-financed.
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. Check 045390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of DAEA TI Co. Ltd.
| 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 | — |