Daewoong Capital Reinvestment Ratio
Daewoong capital reinvestment ratio. Daewoong (003090) has a Capital Reinvestment Ratio of 1.13x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩66.79 Billion) in capital expenditures (₩75.44 Billion). Check Daewoong (003090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daewoong (2001–2025)
Capital reinvestment ratio of Daewoong from 2001 to 2025. This chart tracks Daewoong's Capital Reinvestment Ratio across 25 annual periods. Also explore Daewoong (003090) net asset momentum to track the company's year-over-year net asset growth rate.
Daewoong Capital Reinvestment Ratio by Year (2001–2025)
Daewoong capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Daewoong cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | ₩257.58 Billion | ₩347.95 Billion | ▼ -34.8% |
| 2024 | 2.07x | ₩162.38 Billion | ₩336.31 Billion | ▲ +86.0% |
| 2023 | 1.11x | ₩205.65 Billion | ₩228.96 Billion | ▲ +144.0% |
| 2022 | 0.46x | ₩149.08 Billion | ₩68.01 Billion | ▼ -11.4% |
| 2021 | 0.51x | ₩133.18 Billion | ₩68.55 Billion | ▲ +134.2% |
| 2020 | 0.22x | ₩145.37 Billion | ₩31.95 Billion | ▼ -43.5% |
| 2019 | 0.39x | ₩138.51 Billion | ₩53.86 Billion | ▼ -74.7% |
| 2018 | 1.54x | ₩45.38 Billion | ₩69.73 Billion | ▲ +204.2% |
| 2017 | 0.51x | ₩147.77 Billion | ₩74.63 Billion | ▼ -94.6% |
| 2016 | 9.28x | ₩18.76 Billion | ₩174.04 Billion | ▲ +496.5% |
| 2015 | 1.56x | ₩74.92 Billion | ₩116.54 Billion | ▲ +30.0% |
| 2014 | 1.20x | ₩46.61 Billion | ₩55.76 Billion | ▲ +302.2% |
| 2013 | 0.30x | ₩86.19 Billion | ₩25.64 Billion | ▲ +34.3% |
| 2012 | 0.22x | ₩27.62 Billion | ₩6.12 Billion | ▼ -92.6% |
| 2011 | 2.98x | ₩10.40 Billion | ₩31.06 Billion | ▲ +42.7% |
| 2010 | 2.09x | ₩34.42 Billion | ₩71.98 Billion | ▲ +554.4% |
| 2009 | 0.32x | ₩118.04 Billion | ₩37.73 Billion | ▼ -54.2% |
| 2008 | 0.70x | ₩56.71 Billion | ₩39.55 Billion | ▼ -28.8% |
| 2007 | 0.98x | ₩41.66 Billion | ₩40.81 Billion | ▲ +194.9% |
| 2006 | 0.33x | ₩52.24 Billion | ₩17.35 Billion | ▲ +23.4% |
| 2005 | 0.27x | ₩38.30 Billion | ₩10.31 Billion | ▼ -36.1% |
| 2004 | 0.42x | ₩35.34 Billion | ₩14.89 Billion | ▼ -14.1% |
| 2003 | 0.49x | ₩32.97 Billion | ₩16.17 Billion | ▼ -10.1% |
| 2002 | 0.55x | ₩32.11 Billion | ₩17.52 Billion | ▲ +166.3% |
| 2001 | 0.20x | ₩63.26 Billion | ₩12.96 Billion | — |