Daewon Media Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.28x

Daewon Media Co. Ltd capital reinvestment ratio. Daewon Media Co. Ltd (048910) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩13.19 Billion) in capital expenditures (₩3.73 Billion). See 048910 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.19 Billion
KRW

Capital Expenditures

₩3.73 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Daewon Media Co. Ltd (2005–2025)

Capital reinvestment ratio of Daewon Media Co. Ltd from 2005 to 2025. This chart tracks Daewon Media Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. See Daewon Media Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Daewon Media Co. Ltd Capital Reinvestment Ratio by Year (2005–2025)

Daewon Media Co. Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Daewon Media Co. Ltd (048910) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow