Daewon Cable (006340) — Capital Reinvestment Ratio
Latest as of June 2025:
4.34x
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 006340 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.34x
Capex / Operating Cash Flow
Operating Cash Flow
₩280.41 Million
KRW
Capital Expenditures
₩1.22 Billion
KRW
Data as of
Jun 2025
Most recent filing
Daewon Cable Capital Reinvestment Ratio (2003–2024)
This chart tracks Daewon Cable's Capital Reinvestment Ratio across 11 annual periods.
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 Daewon Cable market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow