Daewon Cable (006340) — Capital Reinvestment Ratio
Daewon Cable (006340) has a Capital Reinvestment Ratio of 4.34x as of June 2025, meaning it reinvests 4% of its operating cash flow (₩280.41 Million) in capital expenditures (₩1.22 Billion). See Daewon Cable balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daewon Cable Capital Reinvestment Ratio (2003–2024)
This chart tracks Daewon Cable's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Daewon Cable reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daewon Cable (2003–2024)
Year-by-year Capital Reinvestment Ratio for Daewon Cable from 2003 to 2024. For live market cap and broader valuation context, see market cap of Daewon Cable.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩4.01 Billion | ₩1.21 Billion | ▲ +206.3% |
| 2022 | 0.10x | ₩31.85 Billion | ₩3.15 Billion | ▼ -65.9% |
| 2020 | 0.29x | ₩8.15 Billion | ₩2.37 Billion | ▼ -51.2% |
| 2019 | 0.60x | ₩4.12 Billion | ₩2.46 Billion | ▲ +46.9% |
| 2016 | 0.41x | ₩11.79 Billion | ₩4.78 Billion | ▼ -35.6% |
| 2015 | 0.63x | ₩18.42 Billion | ₩11.59 Billion | ▲ +55.6% |
| 2013 | 0.40x | ₩20.95 Billion | ₩8.47 Billion | ▲ +537.5% |
| 2011 | 0.06x | ₩30.60 Billion | ₩1.94 Billion | ▼ -84.0% |
| 2006 | 0.40x | ₩11.41 Billion | ₩4.52 Billion | ▲ +70.5% |
| 2005 | 0.23x | ₩9.59 Billion | ₩2.23 Billion | ▼ -96.8% |
| 2003 | 7.28x | ₩1.10 Billion | ₩8.00 Billion | — |