Dae Won Chem (024890) — Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

Dae Won Chem (024890) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.81 Billion) in capital expenditures (₩1.01 Billion). See how leveraged is Dae Won Chem's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.81 Billion
KRW

Capital Expenditures

₩1.01 Billion
KRW

Data as of

Jun 2025
Most recent filing

Dae Won Chem Capital Reinvestment Ratio (2014–2025)

This chart tracks Dae Won Chem's Capital Reinvestment Ratio across 7 annual periods. Check Dae Won Chem investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dae Won Chem (2014–2025)

Year-by-year Capital Reinvestment Ratio for Dae Won Chem from 2014 to 2025. For live market cap and broader valuation context, see Dae Won Chem market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.32x ₩3.54 Billion ₩1.13 Billion ▼ -2.4%
2019 0.33x ₩10.58 Billion ₩3.46 Billion ▼ -17.4%
2018 0.40x ₩6.87 Billion ₩2.72 Billion ▲ +26.1%
2017 0.31x ₩4.83 Billion ₩1.52 Billion ▲ +24.2%
2016 0.25x ₩8.91 Billion ₩2.25 Billion ▼ -49.6%
2015 0.50x ₩6.33 Billion ₩3.18 Billion ▼ -3.7%
2014 0.52x ₩2.90 Billion ₩1.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow