Daebo Magnetic Co.Ltd Cash Flow Reinvestment Rate
Daebo Magnetic Co.Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daebo Magnetic Co.Ltd (2016–2022)
Cash flow reinvestment rate of Daebo Magnetic Co.Ltd from 2016 to 2022. Historical reinvestment intensity for Daebo Magnetic Co.Ltd across 7 annual periods. Explore 290670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Daebo Magnetic Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
Daebo Magnetic Co.Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Daebo Magnetic Co.Ltd. For the full cash flow conversion analysis, see 290670 cash generation efficiency.
| 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 | — |