DAEJIN ADVANCED MATERIALS (393970) — Capital Reinvestment Ratio
Latest as of December 2024:
0.78x
DAEJIN ADVANCED MATERIALS (393970) has a Capital Reinvestment Ratio of 0.78x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩21.05 Billion) in capital expenditures (₩16.43 Billion). See 393970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
₩21.05 Billion
KRW
Capital Expenditures
₩16.43 Billion
KRW
Data as of
Dec 2024
Most recent filing
DAEJIN ADVANCED MATERIALS Capital Reinvestment Ratio (2023–2024)
This chart tracks DAEJIN ADVANCED MATERIALS's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for DAEJIN ADVANCED MATERIALS (2023–2024)
Year-by-year Capital Reinvestment Ratio for DAEJIN ADVANCED MATERIALS from 2023 to 2024. For live market cap and broader valuation context, see DAEJIN ADVANCED MATERIALS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ₩21.05 Billion | ₩16.43 Billion | ▼ -79.8% |
| 2023 | 3.86x | ₩9.06 Billion | ₩34.97 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow