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. See Daejoo Electronic Materials Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daejoo Electronic Materials Co. Ltd cash conversion from operations.
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. See 078600 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |