Daejoo Electronic Materials Co. Ltd (078600) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

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 Daejoo Electronic Materials Co. Ltd (078600) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.77 Billion
KRW

Capital Expenditures

₩2.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daejoo Electronic Materials Co. Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Daejoo Electronic Materials Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 078600 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Daejoo Electronic Materials Co. Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Daejoo Electronic Materials Co. Ltd from 2004 to 2024. For live market cap and broader valuation context, see 078600 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow