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. See Display Tech Co. Ltd (066670) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 066670 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Display Tech Co. Ltd. See financial flexibility index of Display Tech Co. Ltd 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
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