Display Tech Co. Ltd Cash Flow Reinvestment Rate
Display Tech Co. Ltd cash flow reinvestment rate. Display Tech Co. Ltd (066670) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting ₩2.11 Billion (capex ₩176.44 Million plus investments ₩-1.94 Billion) from operating cash flow of ₩5.86 Billion. Explore 066670 cash flow to debt 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 Display Tech Co. Ltd (2009–2025)
Cash flow reinvestment rate of Display Tech Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Display Tech Co. Ltd across 12 annual periods. Explore how much does Display Tech Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Display Tech Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Display Tech Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Display Tech Co. Ltd. For the full cash flow conversion analysis, see Display Tech Co. Ltd (066670) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩15.22 Billion | ₩19.39 Billion | ₩2.80 Billion | ▼ -77.4% |
| 2024 | 3.47x | ₩8.73 Billion | ₩2.52 Billion | ₩76.46 Million | ▲ +159.7% |
| 2023 | 1.33x | ₩19.57 Billion | ₩14.66 Billion | ₩160.52 Million | ▼ -90.8% |
| 2022 | 14.58x | ₩24.81 Billion | ₩1.70 Billion | ₩447.42 Million | ▲ +3405.1% |
| 2020 | 0.42x | ₩6.16 Billion | ₩14.80 Billion | ₩5.67 Billion | ▼ -71.3% |
| 2019 | 1.45x | ₩12.87 Billion | ₩8.88 Billion | ₩5.79 Billion | ▲ +504.1% |
| 2018 | 0.24x | ₩6.87 Billion | ₩28.66 Billion | ₩87.25 Million | ▼ -69.1% |
| 2017 | 0.78x | ₩6.18 Billion | ₩7.95 Billion | ₩1.56 Billion | ▲ +117.4% |
| 2015 | 0.36x | ₩17.49 Billion | ₩48.96 Billion | ₩658.05 Million | ▲ +208.6% |
| 2014 | 0.12x | ₩5.06 Billion | ₩43.69 Billion | ₩3.99 Billion | ▼ -91.0% |
| 2012 | 1.29x | ₩34.30 Billion | ₩26.59 Billion | ₩8.46 Billion | — |
| 2009 | 0.00x | ₩0.00 | ₩12.32 Billion | ₩0.00 | — |