DAEA TI Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

DAEA TI Co. Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DAEA TI Co. Ltd (2010–2024)

Capital reinvestment ratio of DAEA TI Co. Ltd from 2010 to 2024. This chart tracks DAEA TI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore DAEA TI Co. Ltd (045390) equity growth momentum to track the company's year-over-year net asset growth rate.

DAEA TI Co. Ltd Capital Reinvestment Ratio by Year (2010–2024)

DAEA TI Co. Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see DAEA TI Co. Ltd (045390) cash conversion ratio.

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