Daewon Sanup Co. Ltd (005710) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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 Daewon Sanup Co. Ltd (005710) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩35.05 Billion
KRW

Capital Expenditures

₩5.25 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daewon Sanup Co. Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Daewon Sanup Co. Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 Daewon Sanup Co. Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow