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. Explore 290670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Daebo Magnetic Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daebo Magnetic Co.Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Daebo Magnetic Co.Ltd. For live market cap and broader valuation context, see 290670 company net worth.
| 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 | — |