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. Check earnings quality score of DAEJIN ADVANCED MATERIALS to evaluate the quality of earnings relative to operating cash generation.
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. Explore DAEJIN ADVANCED MATERIALS (393970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |