DAEA TI Co. Ltd (045390) — 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. Check earnings quality score of DAEA TI Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAEA TI Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for DAEA TI Co. Ltd across 12 annual periods. Explore 045390 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DAEA TI Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for DAEA TI Co. Ltd. For live market cap and broader valuation context, see 045390 market cap.
| 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 | — |