Daejoo Electronic Materials Co. Ltd Cash Flow Reinvestment Rate
Daejoo Electronic Materials Co. Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daejoo Electronic Materials Co. Ltd (2004–2024)
Cash flow reinvestment rate of Daejoo Electronic Materials Co. Ltd from 2004 to 2024. Historical reinvestment intensity for Daejoo Electronic Materials Co. Ltd across 17 annual periods. Explore capital reinvestment ratio of Daejoo Electronic Materials Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Daejoo Electronic Materials Co. Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Daejoo Electronic Materials Co. Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Daejoo Electronic Materials Co. Ltd. For the full cash flow conversion analysis, see Daejoo Electronic Materials Co. Ltd (078600) cash conversion ratio.
| 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 | — |