DAEA TI Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.60x

DAEA TI Co. Ltd cash flow reinvestment rate. DAEA TI Co. Ltd (045390) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting ₩2.69 Billion (capex ₩305.76 Million plus investments ₩2.39 Billion) from operating cash flow of ₩4.47 Billion. Explore 045390 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.69 Billion
Capex + Investments

Operating Cash Flow

₩4.47 Billion
KRW

Capital Expenditures

₩305.76 Million
KRW

Cash Flow Reinvestment Rate of DAEA TI Co. Ltd (2010–2024)

Cash flow reinvestment rate of DAEA TI Co. Ltd from 2010 to 2024. Historical reinvestment intensity for DAEA TI Co. Ltd across 12 annual periods. Explore 045390 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

DAEA TI Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)

DAEA TI Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for DAEA TI Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of DAEA TI Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.46x ₩23.06 Billion ₩50.15 Billion ₩12.70 Billion ▼ -73.8%
2021 1.76x ₩26.31 Billion ₩14.98 Billion ₩22.42 Billion ▲ +143.1%
2020 0.72x ₩22.84 Billion ₩31.61 Billion ₩499.41 Million ▼ -27.4%
2019 0.99x ₩26.24 Billion ₩26.37 Billion ₩853.75 Million ▲ +21.9%
2018 0.82x ₩6.02 Billion ₩7.37 Billion ₩1.52 Billion ▼ -98.0%
2017 40.39x ₩8.77 Billion ₩217.01 Million ₩1.22 Billion ▲ +5656.1%
2016 0.70x ₩13.87 Billion ₩19.76 Billion ₩3.12 Billion ▼ -47.1%
2014 1.33x ₩5.46 Billion ₩4.12 Billion ₩482.88 Million ▲ +6963.7%
2013 0.02x ₩292.45 Million ₩15.58 Billion ₩292.45 Million ▼ -29.5%
2012 0.03x ₩234.74 Million ₩8.82 Billion ₩234.74 Million ▼ -79.4%
2011 0.13x ₩842.20 Million ₩6.52 Billion ₩842.20 Million ▲ +57.7%
2010 0.08x ₩810.72 Million ₩9.90 Billion ₩810.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow