Daewon Media Co. Ltd (048910) — Capital Reinvestment Ratio
Daewon Media Co. Ltd (048910) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩10.72 Billion) in capital expenditures (₩6.13 Billion). Check tangible equity quality of Daewon Media Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daewon Media Co. Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Daewon Media Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 048910 cash generation efficiency.
Annual Capital Reinvestment Ratio for Daewon Media Co. Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Daewon Media Co. Ltd from 2005 to 2025. See Daewon Media Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | ₩7.34 Billion | ₩16.38 Billion | ▲ +128.9% |
| 2024 | 0.98x | ₩15.18 Billion | ₩14.80 Billion | ▲ +152.0% |
| 2023 | 0.39x | ₩31.72 Billion | ₩12.28 Billion | ▲ +217.6% |
| 2022 | 0.12x | ₩13.12 Billion | ₩1.60 Billion | ▼ -3.3% |
| 2021 | 0.13x | ₩8.46 Billion | ₩1.07 Billion | ▲ +305.6% |
| 2020 | 0.03x | ₩13.69 Billion | ₩425.54 Million | ▼ -94.2% |
| 2019 | 0.53x | ₩2.30 Billion | ₩1.22 Billion | ▼ -81.9% |
| 2018 | 2.95x | ₩1.79 Billion | ₩5.27 Billion | ▲ +592.4% |
| 2017 | 0.43x | ₩7.55 Billion | ₩3.22 Billion | ▼ -72.4% |
| 2016 | 1.54x | ₩6.20 Billion | ₩9.57 Billion | ▲ +157.9% |
| 2015 | 0.60x | ₩10.13 Billion | ₩6.07 Billion | ▲ +525.3% |
| 2014 | 0.10x | ₩2.57 Billion | ₩245.98 Million | ▲ +24.9% |
| 2013 | 0.08x | ₩7.96 Billion | ₩610.88 Million | ▼ -47.5% |
| 2012 | 0.15x | ₩2.25 Billion | ₩328.28 Million | ▲ +234.8% |
| 2011 | 0.04x | ₩7.59 Billion | ₩331.48 Million | ▼ -81.8% |
| 2010 | 0.24x | ₩6.16 Billion | ₩1.48 Billion | ▲ +116.1% |
| 2008 | 0.11x | ₩33.61 Billion | ₩3.74 Billion | ▲ +18.3% |
| 2007 | 0.09x | ₩3.31 Billion | ₩311.39 Million | ▲ +434.6% |
| 2006 | 0.02x | ₩9.52 Billion | ₩167.33 Million | ▼ -12.6% |
| 2005 | 0.02x | ₩7.19 Billion | ₩144.64 Million | — |