Dae Won Chem (024890) — Capital Reinvestment Ratio
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). Check Dae Won Chem (024890) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dae Won Chem Capital Reinvestment Ratio (2014–2025)
This chart tracks Dae Won Chem's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dae Won Chem.
Annual Capital Reinvestment Ratio for Dae Won Chem (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dae Won Chem from 2014 to 2025. See 024890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |