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. Explore Daejoo Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daejoo Inc asset portfolio for the complete picture of this company's asset base.
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 | — |