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). Check 393970 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of DAEJIN ADVANCED MATERIALS.
Annual Capital Reinvestment Ratio for DAEJIN ADVANCED MATERIALS (2023–2024)
Year-by-year Capital Reinvestment Ratio for DAEJIN ADVANCED MATERIALS from 2023 to 2024. See DAEJIN ADVANCED MATERIALS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |