Daewon Co. Ltd (007680) — Capital Reinvestment Ratio
Latest as of September 2023:
0.00x
Daewon Co. Ltd (007680) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩27.15 Billion) in capital expenditures (₩1.68 Million). See Daewon Co. Ltd (007680) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩27.15 Billion
KRW
Capital Expenditures
₩1.68 Million
KRW
Data as of
Sep 2023
Most recent filing
Daewon Co. Ltd Capital Reinvestment Ratio (2015–2021)
This chart tracks Daewon Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Daewon Co. Ltd (2015–2021)
Year-by-year Capital Reinvestment Ratio for Daewon Co. Ltd from 2015 to 2021. For live market cap and broader valuation context, see Daewon Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.24x | ₩23.37 Billion | ₩5.69 Billion | ▲ +66.6% |
| 2020 | 0.15x | ₩26.28 Billion | ₩3.84 Billion | ▼ -41.8% |
| 2018 | 0.25x | ₩4.79 Billion | ₩1.20 Billion | ▼ -87.8% |
| 2017 | 2.06x | ₩2.59 Billion | ₩5.34 Billion | ▲ +827.0% |
| 2016 | 0.22x | ₩40.08 Billion | ₩8.91 Billion | ▲ +850.3% |
| 2015 | 0.02x | ₩82.48 Billion | ₩1.93 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow