Daewoo Elec Co (009320) — Capital Reinvestment Ratio
Daewoo Elec Co (009320) has a Capital Reinvestment Ratio of 2.80x as of March 2026, meaning it reinvests 3% of its operating cash flow (₩931.18 Million) in capital expenditures (₩2.61 Billion). Check tangible net worth ratio of Daewoo Elec Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daewoo Elec Co Capital Reinvestment Ratio (2000–2025)
This chart tracks Daewoo Elec Co's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Daewoo Elec Co (009320) cash conversion ratio.
Annual Capital Reinvestment Ratio for Daewoo Elec Co (2000–2025)
Year-by-year Capital Reinvestment Ratio for Daewoo Elec Co from 2000 to 2025. See how much free cash does Daewoo Elec Co generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | ₩4.46 Billion | ₩7.14 Billion | ▲ +252.2% |
| 2024 | 0.45x | ₩13.24 Billion | ₩6.02 Billion | ▼ -66.7% |
| 2023 | 1.37x | ₩3.63 Billion | ₩4.97 Billion | ▼ -23.4% |
| 2022 | 1.79x | ₩5.27 Billion | ₩9.42 Billion | ▲ +45.6% |
| 2021 | 1.23x | ₩4.17 Billion | ₩5.11 Billion | ▼ -64.3% |
| 2019 | 3.43x | ₩2.36 Billion | ₩8.12 Billion | ▼ -35.4% |
| 2018 | 5.31x | ₩550.75 Million | ₩2.92 Billion | ▲ +594.2% |
| 2017 | 0.77x | ₩6.42 Billion | ₩4.91 Billion | ▲ +53.7% |
| 2016 | 0.50x | ₩5.05 Billion | ₩2.51 Billion | ▼ -50.2% |
| 2015 | 1.00x | ₩4.02 Billion | ₩4.02 Billion | ▼ -44.4% |
| 2014 | 1.80x | ₩1.97 Billion | ₩3.55 Billion | ▲ +18.6% |
| 2012 | 1.52x | ₩1.14 Billion | ₩1.72 Billion | ▲ +812.9% |
| 2005 | 0.17x | ₩4.22 Billion | ₩700.61 Million | ▼ -35.5% |
| 2004 | 0.26x | ₩8.69 Billion | ₩2.24 Billion | ▼ -95.8% |
| 2003 | 6.09x | ₩2.21 Billion | ₩13.45 Billion | ▲ +2925.3% |
| 2002 | 0.20x | ₩34.46 Billion | ₩6.93 Billion | ▼ -77.3% |
| 2001 | 0.89x | ₩17.07 Billion | ₩15.14 Billion | ▲ +1.0% |
| 2000 | 0.88x | ₩21.95 Billion | ₩19.27 Billion | — |