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. Check 023590 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 023590 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 023590 company net worth.
| 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 | — |