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. Explore capital reinvestment ratio of DAEA TI Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DAEA TI Co. Ltd (045390) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |