Daewon Sanup Co. Ltd (005710) — Capital Reinvestment Ratio
Daewon Sanup Co. Ltd (005710) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩35.05 Billion) in capital expenditures (₩5.25 Billion). See debt-free asset ratio of Daewon Sanup Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daewon Sanup Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Daewon Sanup Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 005710 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daewon Sanup Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Daewon Sanup Co. Ltd from 2009 to 2025. For live market cap and broader valuation context, see market value of Daewon Sanup Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩110.29 Billion | ₩21.84 Billion | ▼ -10.8% |
| 2024 | 0.22x | ₩134.96 Billion | ₩29.97 Billion | ▼ -35.7% |
| 2023 | 0.35x | ₩77.73 Billion | ₩26.83 Billion | ▼ -22.6% |
| 2021 | 0.45x | ₩48.02 Billion | ₩21.43 Billion | ▼ -74.2% |
| 2020 | 1.73x | ₩28.52 Billion | ₩49.27 Billion | ▲ +220.6% |
| 2019 | 0.54x | ₩35.27 Billion | ₩19.01 Billion | ▲ +200.0% |
| 2018 | 0.18x | ₩65.97 Billion | ₩11.85 Billion | ▼ -14.2% |
| 2017 | 0.21x | ₩58.97 Billion | ₩12.35 Billion | ▼ -67.0% |
| 2016 | 0.63x | ₩54.78 Billion | ₩34.72 Billion | ▼ -47.7% |
| 2015 | 1.21x | ₩13.08 Billion | ₩15.84 Billion | ▲ +32.2% |
| 2014 | 0.92x | ₩33.83 Billion | ₩30.99 Billion | ▲ +224.4% |
| 2013 | 0.28x | ₩63.81 Billion | ₩18.02 Billion | ▼ -49.6% |
| 2012 | 0.56x | ₩58.66 Billion | ₩32.86 Billion | ▼ -67.0% |
| 2011 | 1.70x | ₩11.06 Billion | ₩18.76 Billion | ▼ -25.8% |
| 2010 | 2.29x | ₩10.52 Billion | ₩24.06 Billion | ▲ +392.3% |
| 2009 | 0.46x | ₩25.90 Billion | ₩12.03 Billion | — |