Daou Data Corp Cash Flow Reinvestment Rate
Daou Data Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daou Data Corp (2007–2013)
Cash flow reinvestment rate of Daou Data Corp from 2007 to 2013. Historical reinvestment intensity for Daou Data Corp across 5 annual periods. Explore 032190 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Daou Data Corp Cash Flow Reinvestment Rate by Year (2007–2013)
Daou Data Corp cash flow reinvestment rate by year from 2007 to 2013. Year-by-year capital reinvestment analysis for Daou Data Corp. For the full cash flow conversion analysis, see Daou Data Corp (032190) cash conversion ratio.
| 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 | — |