Daejoo Electronic Materials Co. Ltd (078600) — Cash Flow Reinvestment Rate
Daejoo Electronic Materials Co. Ltd (078600) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting ₩4.65 Billion (capex ₩2.63 Billion plus investments ₩-2.02 Billion) from operating cash flow of ₩8.77 Billion. Explore Daejoo Electronic Materials Co. Ltd (078600) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daejoo Electronic Materials Co. Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Daejoo Electronic Materials Co. Ltd across 17 annual periods. Also explore 078600 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daejoo Electronic Materials Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Daejoo Electronic Materials Co. Ltd. For live market cap and broader valuation context, see 078600 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.30x | ₩204.38 Billion | ₩47.57 Billion | ₩100.90 Billion | ▼ -90.2% |
| 2023 | 43.92x | ₩211.18 Billion | ₩4.81 Billion | ₩105.16 Billion | ▲ +1814.9% |
| 2022 | 2.29x | ₩49.67 Billion | ₩21.66 Billion | ₩32.32 Billion | ▼ -62.1% |
| 2021 | 6.06x | ₩45.67 Billion | ₩7.54 Billion | ₩25.28 Billion | ▲ +401.6% |
| 2020 | 1.21x | ₩12.20 Billion | ₩10.10 Billion | ₩11.64 Billion | ▼ -80.9% |
| 2018 | 6.32x | ₩16.38 Billion | ₩2.59 Billion | ₩12.65 Billion | ▼ -14.4% |
| 2017 | 7.38x | ₩6.90 Billion | ₩934.10 Million | ₩5.53 Billion | ▲ +315.0% |
| 2016 | 1.78x | ₩7.33 Billion | ₩4.12 Billion | ₩6.08 Billion | ▼ -11.2% |
| 2014 | 2.00x | ₩14.63 Billion | ₩7.30 Billion | ₩12.87 Billion | ▲ +779.6% |
| 2013 | 0.23x | ₩2.15 Billion | ₩9.46 Billion | ₩2.15 Billion | ▼ -76.1% |
| 2012 | 0.95x | ₩18.49 Billion | ₩19.41 Billion | ₩18.49 Billion | ▲ +20.4% |
| 2009 | 0.79x | ₩1.93 Billion | ₩2.44 Billion | ₩1.93 Billion | ▼ -60.9% |
| 2008 | 2.02x | ₩7.73 Billion | ₩3.82 Billion | ₩7.73 Billion | ▼ -97.8% |
| 2007 | 92.65x | ₩9.16 Billion | ₩98.88 Million | ₩9.16 Billion | ▲ +2565.3% |
| 2006 | 3.48x | ₩9.47 Billion | ₩2.72 Billion | ₩9.47 Billion | ▲ +341.6% |
| 2005 | 0.79x | ₩5.05 Billion | ₩6.41 Billion | ₩5.05 Billion | ▼ -56.9% |
| 2004 | 1.83x | ₩7.25 Billion | ₩3.97 Billion | ₩7.25 Billion | — |