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). Check Daewon Sanup Co. Ltd 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
Daewon Sanup Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Daewon Sanup Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Daewon Sanup Co. Ltd cash flow conversion.
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. See free cash flow generation of Daewon Sanup Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |