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. Check how high is Daejoo Electronic Materials Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daejoo Electronic Materials Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Daejoo Electronic Materials Co. Ltd (078600) market capitalisation.
| 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 | — |