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. See how much free cash does DAEA TI Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of DAEA TI Co. Ltd.
Annual Cash Flow Reinvestment Rate for DAEA TI Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for DAEA TI Co. Ltd. See DAEA TI Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |