Daewoo Elec Co (009320) — Capital Reinvestment Ratio

Latest as of March 2026: 2.80x

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). See cash generation quality of Daewoo Elec Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.80x
Capex / Operating Cash Flow

Operating Cash Flow

₩931.18 Million
KRW

Capital Expenditures

₩2.61 Billion
KRW

Data as of

Mar 2026
Most recent filing

Daewoo Elec Co Capital Reinvestment Ratio (2000–2025)

This chart tracks Daewoo Elec Co's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Daewoo Elec Co (2000–2025)

Year-by-year Capital Reinvestment Ratio for Daewoo Elec Co from 2000 to 2025. For live market cap and broader valuation context, see how much is Daewoo Elec Co worth.

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