Daewonkangup (000430) — Capital Reinvestment Ratio
Daewonkangup (000430) has a Capital Reinvestment Ratio of 1.05x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩28.18 Billion) in capital expenditures (₩29.60 Billion). See Daewonkangup (000430) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daewonkangup Capital Reinvestment Ratio (2000–2025)
This chart tracks Daewonkangup's Capital Reinvestment Ratio across 25 annual periods. Check Daewonkangup investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daewonkangup (2000–2025)
Year-by-year Capital Reinvestment Ratio for Daewonkangup from 2000 to 2025. For live market cap and broader valuation context, see how much is Daewonkangup worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | ₩111.22 Billion | ₩123.47 Billion | ▼ -13.6% |
| 2024 | 1.28x | ₩55.14 Billion | ₩70.85 Billion | ▲ +107.8% |
| 2023 | 0.62x | ₩54.26 Billion | ₩33.56 Billion | ▲ +15.8% |
| 2022 | 0.53x | ₩56.18 Billion | ₩30.01 Billion | ▼ -63.6% |
| 2021 | 1.47x | ₩14.38 Billion | ₩21.12 Billion | ▲ +281.2% |
| 2020 | 0.39x | ₩39.58 Billion | ₩15.25 Billion | ▼ -93.1% |
| 2019 | 5.59x | ₩6.16 Billion | ₩34.46 Billion | ▲ +2429.6% |
| 2018 | 0.22x | ₩119.89 Billion | ₩26.51 Billion | ▼ -56.9% |
| 2017 | 0.51x | ₩93.34 Billion | ₩47.86 Billion | ▼ -47.7% |
| 2016 | 0.98x | ₩90.55 Billion | ₩88.87 Billion | ▲ +49.1% |
| 2015 | 0.66x | ₩96.77 Billion | ₩63.68 Billion | ▼ -68.1% |
| 2014 | 2.06x | ₩42.26 Billion | ₩87.07 Billion | ▼ -29.4% |
| 2013 | 2.92x | ₩50.65 Billion | ₩147.74 Billion | ▲ +156.8% |
| 2012 | 1.14x | ₩77.10 Billion | ₩87.56 Billion | ▼ -40.1% |
| 2011 | 1.90x | ₩35.45 Billion | ₩67.20 Billion | ▲ +13.2% |
| 2010 | 1.67x | ₩46.00 Billion | ₩77.01 Billion | ▼ -85.7% |
| 2009 | 11.69x | ₩2.99 Billion | ₩34.93 Billion | ▲ +2005.1% |
| 2007 | 0.56x | ₩54.02 Billion | ₩30.00 Billion | ▼ -15.8% |
| 2006 | 0.66x | ₩51.68 Billion | ₩34.07 Billion | ▼ -73.7% |
| 2005 | 2.51x | ₩23.63 Billion | ₩59.21 Billion | ▲ +94.7% |
| 2004 | 1.29x | ₩28.03 Billion | ₩36.08 Billion | ▲ +62.2% |
| 2003 | 0.79x | ₩31.00 Billion | ₩24.60 Billion | ▲ +86.7% |
| 2002 | 0.43x | ₩40.42 Billion | ₩17.19 Billion | ▼ -76.9% |
| 2001 | 1.84x | ₩6.37 Billion | ₩11.74 Billion | ▲ +208.8% |
| 2000 | 0.60x | ₩25.44 Billion | ₩15.18 Billion | — |