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. Explore 393970 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DAEJIN ADVANCED MATERIALS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DAEJIN ADVANCED MATERIALS (2023–2024)
Year-by-year capital reinvestment analysis for DAEJIN ADVANCED MATERIALS. For live market cap and broader valuation context, see 393970 company net worth.
| 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 | — |