Dawonsys Co.Ltd (068240) — Capital Reinvestment Ratio
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). Check Dawonsys Co.Ltd (068240) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dawonsys Co.Ltd Capital Reinvestment Ratio (2012–2020)
This chart tracks Dawonsys Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 068240 cash flow metrics.
Annual Capital Reinvestment Ratio for Dawonsys Co.Ltd (2012–2020)
Year-by-year Capital Reinvestment Ratio for Dawonsys Co.Ltd from 2012 to 2020. See cash generation quality of Dawonsys Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |