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. Check 290670 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 290670 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Daebo Magnetic Co.Ltd market cap and 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 | — |