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). See Daewoo Engineering & Construction free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Daewoo Engineering & Construction (2001–2025)
Year-by-year Capital Reinvestment Ratio for Daewoo Engineering & Construction from 2001 to 2025. For live market cap and broader valuation context, see Daewoo Engineering & Construction (047040) total market value.
| 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 | — |