Daejoo Inc (003310) — Cash Flow Reinvestment Rate
Daejoo Inc (003310) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ₩804.30 Million (capex ₩793.38 Million plus investments ₩10.92 Million) from operating cash flow of ₩3.10 Billion. Check 003310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daejoo Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Daejoo Inc across 11 annual periods. Explore Daejoo Inc (003310) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daejoo Inc (2013–2024)
Year-by-year capital reinvestment analysis for Daejoo Inc. For live market cap and broader valuation context, see market cap of Daejoo Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩5.41 Billion | ₩11.33 Billion | ₩2.86 Billion | ▲ +147.9% |
| 2023 | 0.19x | ₩2.24 Billion | ₩11.61 Billion | ₩1.18 Billion | ▼ -40.5% |
| 2022 | 0.32x | ₩2.24 Billion | ₩6.93 Billion | ₩93.95 Million | ▼ -69.3% |
| 2021 | 1.05x | ₩2.43 Billion | ₩2.31 Billion | ₩143.97 Million | ▲ +404.2% |
| 2020 | 0.21x | ₩892.08 Million | ₩4.27 Billion | ₩601.63 Million | ▲ +37.8% |
| 2019 | 0.15x | ₩873.55 Million | ₩5.76 Billion | ₩635.35 Million | ▼ -94.2% |
| 2017 | 2.60x | ₩7.66 Billion | ₩2.94 Billion | ₩6.40 Billion | ▲ +969.7% |
| 2016 | 0.24x | ₩1.79 Billion | ₩7.37 Billion | ₩1.24 Billion | ▼ -81.8% |
| 2015 | 1.34x | ₩1.76 Billion | ₩1.32 Billion | ₩1.07 Billion | ▲ +546.2% |
| 2014 | 0.21x | ₩1.02 Billion | ₩4.91 Billion | ₩776.50 Million | ▲ +183.8% |
| 2013 | 0.07x | ₩527.07 Million | ₩7.22 Billion | ₩527.07 Million | — |