Daewon Media Co. Ltd (048910) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

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). See Daewon Media Co. Ltd (048910) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.72 Billion
KRW

Capital Expenditures

₩6.13 Billion
KRW

Data as of

Dec 2025
Most recent filing

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

This chart tracks Daewon Media Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 048910 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Daewon Media Co. Ltd market capitalisation.

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