Display Tech Co. Ltd (066670) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

Display Tech Co. Ltd (066670) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩8.79 Billion (capex ₩1.14 Billion plus investments ₩-7.65 Billion) from operating cash flow of ₩17.03 Billion. Check 066670 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.79 Billion
Capex + Investments

Operating Cash Flow

₩17.03 Billion
KRW

Capital Expenditures

₩1.14 Billion
KRW

Display Tech Co. Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Display Tech Co. Ltd across 12 annual periods. Explore Display Tech Co. Ltd (066670) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Display Tech Co. Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Display Tech Co. Ltd. For live market cap and broader valuation context, see Display Tech Co. Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow