Daebo Magnetic Co.Ltd (290670) — Cash Flow Reinvestment Rate
Daebo Magnetic Co.Ltd (290670) has a Cash Flow Reinvestment Rate of 1.07x as of June 2025, reinvesting ₩461.01 Million (capex ₩461.01 Million ) from operating cash flow of ₩429.03 Million. See Daebo Magnetic Co.Ltd (290670) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daebo Magnetic Co.Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Daebo Magnetic Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 290670 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Daebo Magnetic Co.Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Daebo Magnetic Co.Ltd. See Daebo Magnetic Co.Ltd (290670) flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 1.06x | ₩15.00 Billion | ₩14.17 Billion | ₩4.13 Billion | ▼ -85.8% |
| 2021 | 7.45x | ₩12.78 Billion | ₩1.72 Billion | ₩7.78 Billion | ▼ -49.1% |
| 2020 | 14.63x | ₩46.27 Billion | ₩3.16 Billion | ₩12.83 Billion | ▲ +10.5% |
| 2019 | 13.23x | ₩22.48 Billion | ₩1.70 Billion | ₩3.40 Billion | ▲ +105.6% |
| 2018 | 6.44x | ₩21.61 Billion | ₩3.36 Billion | ₩633.92 Million | ▲ +497.5% |
| 2017 | 1.08x | ₩4.07 Billion | ₩3.77 Billion | ₩959.60 Million | ▲ +1448.3% |
| 2016 | 0.07x | ₩46.92 Million | ₩674.38 Million | ₩36.92 Million | — |