Display Tech Co. Ltd (066670) — Cash Flow Reinvestment Rate
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. Explore Display Tech Co. Ltd (066670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Display Tech Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Display Tech Co. Ltd across 12 annual periods. Also explore Display Tech Co. Ltd (066670) total assets for the complete picture of this company's asset base.
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 | — |