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 007680 net asset quality score to measure how much of total assets are equity-financed.

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. Check Daewon Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 007680 company net worth.

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