Daou Tech (023590) — Cash Flow Reinvestment Rate
Daou Tech (023590) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting ₩122.05 Billion (capex ₩21.93 Billion plus investments ₩-100.13 Billion) from operating cash flow of ₩894.43 Billion. See Daou Tech (023590) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daou Tech Cash Flow Reinvestment Rate (2001–2013)
Historical reinvestment intensity for Daou Tech across 10 annual periods. For the full cash flow conversion analysis, see 023590 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Daou Tech (2001–2013)
Year-by-year capital reinvestment analysis for Daou Tech. See Daou Tech (023590) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.22x | ₩48.18 Billion | ₩214.88 Billion | ₩20.49 Billion | ▼ -81.9% |
| 2012 | 1.24x | ₩78.98 Billion | ₩63.80 Billion | ₩78.98 Billion | ▲ +628.9% |
| 2010 | 0.17x | ₩40.52 Billion | ₩238.59 Billion | ₩40.52 Billion | ▼ -41.8% |
| 2008 | 0.29x | ₩30.30 Billion | ₩103.88 Billion | ₩30.30 Billion | ▲ +475.3% |
| 2007 | 0.05x | ₩13.79 Billion | ₩272.10 Billion | ₩13.79 Billion | ▼ -63.0% |
| 2006 | 0.14x | ₩7.52 Billion | ₩54.86 Billion | ₩7.52 Billion | ▼ -15.8% |
| 2005 | 0.16x | ₩11.53 Billion | ₩70.87 Billion | ₩11.53 Billion | ▼ -89.7% |
| 2004 | 1.58x | ₩48.58 Billion | ₩30.79 Billion | ₩48.58 Billion | ▼ -82.5% |
| 2003 | 9.04x | ₩9.87 Billion | ₩1.09 Billion | ₩9.87 Billion | ▲ +2494.3% |
| 2001 | 0.35x | ₩7.18 Billion | ₩20.61 Billion | ₩7.18 Billion | — |