Daewoo Engineering & Construction Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Daewoo Engineering & Construction capital reinvestment ratio. Daewoo Engineering & Construction (047040) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩569.39 Billion) in capital expenditures (₩5.34 Billion). Check Daewoo Engineering & Construction total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩569.39 Billion
KRW

Capital Expenditures

₩5.34 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Daewoo Engineering & Construction (2001–2025)

Capital reinvestment ratio of Daewoo Engineering & Construction from 2001 to 2025. This chart tracks Daewoo Engineering & Construction's Capital Reinvestment Ratio across 15 annual periods. Also explore Daewoo Engineering & Construction (047040) equity growth momentum to track the company's year-over-year net asset growth rate.

Daewoo Engineering & Construction Capital Reinvestment Ratio by Year (2001–2025)

Daewoo Engineering & Construction capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 047040 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.24x ₩462.91 Billion ₩110.98 Billion ▲ +691.0%
2021 0.03x ₩1.75 Trillion ₩52.95 Billion ▲ +6.0%
2020 0.03x ₩408.38 Billion ₩11.68 Billion ▼ -81.3%
2018 0.15x ₩176.19 Billion ₩26.97 Billion ▼ -24.0%
2017 0.20x ₩337.41 Billion ₩67.98 Billion ▼ -74.0%
2016 0.77x ₩358.83 Billion ₩277.64 Billion ▲ +20.3%
2015 0.64x ₩685.04 Billion ₩440.55 Billion ▲ +9.0%
2014 0.59x ₩264.41 Billion ₩156.00 Billion ▼ -69.8%
2009 1.95x ₩139.98 Billion ₩273.66 Billion ▲ +334.0%
2006 0.45x ₩308.52 Billion ₩138.98 Billion ▲ +170.5%
2005 0.17x ₩283.40 Billion ₩47.19 Billion ▲ +68.7%
2004 0.10x ₩286.63 Billion ₩28.29 Billion ▼ -20.1%
2003 0.12x ₩451.20 Billion ₩55.71 Billion ▲ +65.1%
2002 0.07x ₩558.72 Billion ₩41.78 Billion ▼ -80.3%
2001 0.38x ₩339.15 Billion ₩128.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow