Dayou A-Tech (002880) — Cash Flow Reinvestment Rate
Dayou A-Tech (002880) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting ₩38.85 Billion (capex ₩22.15 Billion plus investments ₩-16.71 Billion) from operating cash flow of ₩30.43 Billion. Explore 002880 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dayou A-Tech Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Dayou A-Tech across 10 annual periods. Also explore balance sheet size of Dayou A-Tech for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dayou A-Tech (2012–2024)
Year-by-year capital reinvestment analysis for Dayou A-Tech. For live market cap and broader valuation context, see Dayou A-Tech stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.32x | ₩13.36 Billion | ₩4.03 Billion | ₩7.82 Billion | ▲ +457.6% |
| 2020 | 0.59x | ₩54.99 Billion | ₩92.42 Billion | ₩43.74 Billion | ▼ -42.5% |
| 2019 | 1.03x | ₩42.40 Billion | ₩40.97 Billion | ₩39.60 Billion | ▼ -52.9% |
| 2018 | 2.20x | ₩60.43 Billion | ₩27.49 Billion | ₩41.43 Billion | ▲ +120.0% |
| 2017 | 1.00x | ₩67.08 Billion | ₩67.12 Billion | ₩52.34 Billion | ▼ -90.9% |
| 2016 | 11.03x | ₩128.61 Billion | ₩11.66 Billion | ₩54.53 Billion | ▲ +700.6% |
| 2015 | 1.38x | ₩59.98 Billion | ₩43.54 Billion | ₩56.70 Billion | ▲ +365.3% |
| 2014 | 0.30x | ₩15.15 Billion | ₩51.17 Billion | ₩15.13 Billion | ▼ -74.8% |
| 2013 | 1.18x | ₩20.97 Billion | ₩17.83 Billion | ₩15.18 Billion | ▲ +214.4% |
| 2012 | 0.37x | ₩17.27 Billion | ₩46.18 Billion | ₩17.27 Billion | — |