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. Check how high is Daou Data Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Daou Data Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Daou Data Corp worth.
| 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 | — |