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. See Daou Data Corp (032190) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daou Data Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Daou Data Corp (2007–2013)
Year-by-year capital reinvestment analysis for Daou Data Corp. See Daou Data Corp (032190) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |