Daejoo Electronic Materials Co. Ltd (078600) — 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). Check tangible net worth ratio of Daejoo Electronic Materials Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 078600 cash generation efficiency.
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. See cash generation quality of Daejoo Electronic Materials Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |