Daewon Cable Co. Ltd. Preference Shares Capital Reinvestment Ratio

Latest as of June 2025: 4.34x

Daewon Cable Co. Ltd. Preference Shares capital reinvestment ratio. Daewon Cable Co. Ltd. Preference Shares (006345) 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 006345 capex plus investments 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 Co. Ltd. Preference Shares (2015–2024)

Capital reinvestment ratio of Daewon Cable Co. Ltd. Preference Shares from 2015 to 2024. This chart tracks Daewon Cable Co. Ltd. Preference Shares's Capital Reinvestment Ratio across 6 annual periods. Also explore 006345 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Daewon Cable Co. Ltd. Preference Shares Capital Reinvestment Ratio by Year (2015–2024)

Daewon Cable Co. Ltd. Preference Shares capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Daewon Cable Co. Ltd. Preference Shares operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow