DAEJIN ADVANCED MATERIALS Cash Flow Reinvestment Rate
DAEJIN ADVANCED MATERIALS cash flow reinvestment rate. DAEJIN ADVANCED MATERIALS (393970) has a Cash Flow Reinvestment Rate of 0.78x as of December 2024, reinvesting ₩16.43 Billion (capex ₩16.43 Billion ) from operating cash flow of ₩21.05 Billion. Explore 393970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAEJIN ADVANCED MATERIALS (2023–2024)
Cash flow reinvestment rate of DAEJIN ADVANCED MATERIALS from 2023 to 2024. Historical reinvestment intensity for DAEJIN ADVANCED MATERIALS across 2 annual periods. Explore 393970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DAEJIN ADVANCED MATERIALS Cash Flow Reinvestment Rate by Year (2023–2024)
DAEJIN ADVANCED MATERIALS cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for DAEJIN ADVANCED MATERIALS. For the full cash flow conversion analysis, see cash efficiency ratio of DAEJIN ADVANCED MATERIALS.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | ₩16.43 Billion | ₩21.05 Billion | ₩16.43 Billion | ▼ -79.8% |
| 2023 | 3.86x | ₩34.97 Billion | ₩9.06 Billion | ₩34.97 Billion | — |