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. See cash generation quality of Daejoo Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daejoo Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Daejoo Inc (2013–2024)
Year-by-year capital reinvestment analysis for Daejoo Inc. See Daejoo Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |