Daejoo Electronic Materials Co. Ltd Capital Reinvestment Ratio
Daejoo Electronic Materials Co. Ltd capital reinvestment ratio. Daejoo Electronic Materials Co. Ltd (078600) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.77 Billion) in capital expenditures (₩2.63 Billion). See cash generation quality of Daejoo Electronic Materials Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daejoo Electronic Materials Co. Ltd (2004–2024)
Capital reinvestment ratio of Daejoo Electronic Materials Co. Ltd from 2004 to 2024. This chart tracks Daejoo Electronic Materials Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Daejoo Electronic Materials Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Daejoo Electronic Materials Co. Ltd Capital Reinvestment Ratio by Year (2004–2024)
Daejoo Electronic Materials Co. Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 078600 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | ₩47.57 Billion | ₩100.90 Billion | ▼ -90.3% |
| 2023 | 21.87x | ₩4.81 Billion | ₩105.16 Billion | ▲ +1365.3% |
| 2022 | 1.49x | ₩21.66 Billion | ₩32.32 Billion | ▼ -55.5% |
| 2021 | 3.35x | ₩7.54 Billion | ₩25.28 Billion | ▲ +190.9% |
| 2020 | 1.15x | ₩10.10 Billion | ₩11.64 Billion | ▼ -76.4% |
| 2018 | 4.88x | ₩2.59 Billion | ₩12.65 Billion | ▼ -17.6% |
| 2017 | 5.92x | ₩934.10 Million | ₩5.53 Billion | ▲ +301.4% |
| 2016 | 1.48x | ₩4.12 Billion | ₩6.08 Billion | ▼ -16.3% |
| 2014 | 1.76x | ₩7.30 Billion | ₩12.87 Billion | ▲ +674.1% |
| 2013 | 0.23x | ₩9.46 Billion | ₩2.15 Billion | ▼ -76.1% |
| 2012 | 0.95x | ₩19.41 Billion | ₩18.49 Billion | ▲ +20.4% |
| 2009 | 0.79x | ₩2.44 Billion | ₩1.93 Billion | ▼ -60.9% |
| 2008 | 2.02x | ₩3.82 Billion | ₩7.73 Billion | ▼ -97.8% |
| 2007 | 92.65x | ₩98.88 Million | ₩9.16 Billion | ▲ +2565.3% |
| 2006 | 3.48x | ₩2.72 Billion | ₩9.47 Billion | ▲ +341.6% |
| 2005 | 0.79x | ₩6.41 Billion | ₩5.05 Billion | ▼ -56.9% |
| 2004 | 1.83x | ₩3.97 Billion | ₩7.25 Billion | — |