DAEJIN ADVANCED MATERIALS Capital Reinvestment Ratio

Latest as of December 2024: 0.78x

DAEJIN ADVANCED MATERIALS capital reinvestment ratio. 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). Check DAEJIN ADVANCED MATERIALS (393970) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DAEJIN ADVANCED MATERIALS (2023–2024)

Capital reinvestment ratio of DAEJIN ADVANCED MATERIALS from 2023 to 2024. This chart tracks DAEJIN ADVANCED MATERIALS's Capital Reinvestment Ratio across 2 annual periods. Also explore DAEJIN ADVANCED MATERIALS (393970) equity growth momentum to track the company's year-over-year net asset growth rate.

DAEJIN ADVANCED MATERIALS Capital Reinvestment Ratio by Year (2023–2024)

DAEJIN ADVANCED MATERIALS capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see 393970 cash generation efficiency.

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