Daejoo Inc Cash Flow Reinvestment Rate
Daejoo Inc 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. Explore how well can Daejoo Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daejoo Inc (2013–2024)
Cash flow reinvestment rate of Daejoo Inc from 2013 to 2024. Historical reinvestment intensity for Daejoo Inc across 11 annual periods. Explore capital reinvestment ratio of Daejoo Inc to see what proportion of operating cash flow is directed to capital expenditures.
Daejoo Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Daejoo Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Daejoo Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |