Daewon Co. Ltd (007680) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Daewon Co. Ltd (007680) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.68 Billion) in capital expenditures (₩29.98 Million). Check 007680 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.68 Billion
KRW

Capital Expenditures

₩29.98 Million
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 007680 cash generation efficiency.

Annual Capital Reinvestment Ratio for Daewon Co. Ltd (2015–2021)

Year-by-year Capital Reinvestment Ratio for Daewon Co. Ltd from 2015 to 2021. See how much free cash does Daewon Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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