DAEJIN ADVANCED MATERIALS (393970) — 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. See cash generation quality of DAEJIN ADVANCED MATERIALS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAEJIN ADVANCED MATERIALS Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for DAEJIN ADVANCED MATERIALS across 2 annual periods. For the full cash flow conversion analysis, see 393970 operating cash flow.
Annual Cash Flow Reinvestment Rate for DAEJIN ADVANCED MATERIALS (2023–2024)
Year-by-year capital reinvestment analysis for DAEJIN ADVANCED MATERIALS. See 393970 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |