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. Explore 023590 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Daou Tech's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daou Tech (2001–2013)
Year-by-year capital reinvestment analysis for Daou Tech. For live market cap and broader valuation context, see Daou Tech stock valuation.
| 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 | — |