DAEJIN ADVANCED MATERIALS (393970) — 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). See DAEJIN ADVANCED MATERIALS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAEJIN ADVANCED MATERIALS Capital Reinvestment Ratio (2023–2024)
This chart tracks DAEJIN ADVANCED MATERIALS's Capital Reinvestment Ratio across 2 annual periods. Check 393970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of DAEJIN ADVANCED MATERIALS.
| 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 | — |