Daou Tech Cash Flow Reinvestment Rate
Daou Tech 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. Explore Daou Tech (023590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daou Tech (2001–2013)
Cash flow reinvestment rate of Daou Tech from 2001 to 2013. Historical reinvestment intensity for Daou Tech across 10 annual periods. Explore Daou Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daou Tech Cash Flow Reinvestment Rate by Year (2001–2013)
Daou Tech cash flow reinvestment rate by year from 2001 to 2013. Year-by-year capital reinvestment analysis for Daou Tech. For the full cash flow conversion analysis, see Daou Tech (023590) cash conversion ratio.
| 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 | — |