Daewon Cable Capital Reinvestment Ratio

Latest as of June 2025: 4.34x

Daewon Cable 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). Check 006340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Daewon Cable (2003–2024)

Capital reinvestment ratio of Daewon Cable from 2003 to 2024. This chart tracks Daewon Cable's Capital Reinvestment Ratio across 11 annual periods. Also explore Daewon Cable (006340) equity growth momentum to track the company's year-over-year net asset growth rate.

Daewon Cable Capital Reinvestment Ratio by Year (2003–2024)

Daewon Cable capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Daewon Cable (006340) cash conversion ratio.

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