Daewoo Engineering & Construction (047040) — 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 047040 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daewoo Engineering & Construction Capital Reinvestment Ratio (2001–2025)
This chart tracks Daewoo Engineering & Construction's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 047040 cash flow metrics.
Annual Capital Reinvestment Ratio for Daewoo Engineering & Construction (2001–2025)
Year-by-year Capital Reinvestment Ratio for Daewoo Engineering & Construction from 2001 to 2025. See Daewoo Engineering & Construction 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 | 0.24x | ₩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 | — |