Dawonsys Co.Ltd (068240) — Capital Reinvestment Ratio

Latest as of June 2025: 0.60x

Dawonsys Co.Ltd (068240) has a Capital Reinvestment Ratio of 0.60x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩14.28 Billion) in capital expenditures (₩8.55 Billion). See Dawonsys Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.28 Billion
KRW

Capital Expenditures

₩8.55 Billion
KRW

Data as of

Jun 2025
Most recent filing

Dawonsys Co.Ltd Capital Reinvestment Ratio (2012–2020)

This chart tracks Dawonsys Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Dawonsys Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dawonsys Co.Ltd (2012–2020)

Year-by-year Capital Reinvestment Ratio for Dawonsys Co.Ltd from 2012 to 2020. For live market cap and broader valuation context, see 068240 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 4.12x ₩12.44 Billion ₩51.22 Billion ▲ +755.2%
2019 0.48x ₩139.31 Billion ₩67.08 Billion ▼ -48.2%
2018 0.93x ₩18.19 Billion ₩16.92 Billion ▼ -33.5%
2014 1.40x ₩17.15 Billion ₩24.01 Billion ▲ +38.7%
2013 1.01x ₩5.84 Billion ₩5.89 Billion ▼ -72.9%
2012 3.72x ₩1.89 Billion ₩7.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow