Daewoo Elec Co Capital Reinvestment Ratio
Daewoo Elec Co capital reinvestment ratio. Daewoo Elec Co (009320) has a Capital Reinvestment Ratio of 1.26x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩1.99 Billion) in capital expenditures (₩2.50 Billion). Check Daewoo Elec Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daewoo Elec Co (2000–2025)
Capital reinvestment ratio of Daewoo Elec Co from 2000 to 2025. This chart tracks Daewoo Elec Co's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Daewoo Elec Co to track the company's year-over-year net asset growth rate.
Daewoo Elec Co Capital Reinvestment Ratio by Year (2000–2025)
Daewoo Elec Co capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 009320 cash generation efficiency.
| 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 | — |