Daewon Cable Co. Ltd. Preference Shares (006345) — 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 Daewon Cable Co. Ltd. Preference Shares (006345) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daewon Cable Co. Ltd. Preference Shares Capital Reinvestment Ratio (2015–2024)
This chart tracks Daewon Cable Co. Ltd. Preference Shares's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 006345 operating cash flow.
Annual Capital Reinvestment Ratio for Daewon Cable Co. Ltd. Preference Shares (2015–2024)
Year-by-year Capital Reinvestment Ratio for Daewon Cable Co. Ltd. Preference Shares from 2015 to 2024. See 006345 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |