Daou Data Corp (032190) — Cash Flow Reinvestment Rate
Daou Data Corp (032190) has a Cash Flow Reinvestment Rate of 0.35x as of June 2024, reinvesting ₩101.48 Billion (capex ₩15.12 Billion plus investments ₩-86.36 Billion) from operating cash flow of ₩291.86 Billion. Explore Daou Data Corp (032190) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daou Data Corp Cash Flow Reinvestment Rate (2007–2013)
Historical reinvestment intensity for Daou Data Corp across 5 annual periods. Also explore Daou Data Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daou Data Corp (2007–2013)
Year-by-year capital reinvestment analysis for Daou Data Corp. For live market cap and broader valuation context, see 032190 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.18x | ₩38.55 Billion | ₩212.15 Billion | ₩38.55 Billion | ▼ -85.4% |
| 2012 | 1.24x | ₩82.45 Billion | ₩66.30 Billion | ₩82.45 Billion | ▲ +567.9% |
| 2010 | 0.19x | ₩42.89 Billion | ₩230.33 Billion | ₩42.89 Billion | ▼ -78.1% |
| 2008 | 0.85x | ₩86.25 Billion | ₩101.42 Billion | ₩86.25 Billion | ▲ +5587.0% |
| 2007 | 0.01x | ₩342.37 Million | ₩22.89 Billion | ₩342.37 Million | — |