Daewoo Elec Co (009320) — Capital Reinvestment Ratio
Daewoo Elec Co (009320) has a Capital Reinvestment Ratio of 5.06x as of December 2025, meaning it reinvests 5% of its operating cash flow (₩238.48 Million) in capital expenditures (₩1.21 Billion). See Daewoo Elec Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Daewoo Elec Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |