Daewonkangup (000430) — Cash Flow Reinvestment Rate
Daewonkangup (000430) has a Cash Flow Reinvestment Rate of 3.27x as of December 2025, reinvesting ₩92.23 Billion (capex ₩29.60 Billion plus investments ₩-62.63 Billion) from operating cash flow of ₩28.18 Billion. Explore 000430 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewonkangup Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Daewonkangup across 25 annual periods. Also explore Daewonkangup asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daewonkangup (2000–2025)
Year-by-year capital reinvestment analysis for Daewonkangup. For live market cap and broader valuation context, see Daewonkangup (000430) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | ₩140.06 Billion | ₩111.22 Billion | ₩123.47 Billion | ▼ -17.0% |
| 2024 | 1.52x | ₩83.69 Billion | ₩55.14 Billion | ₩70.85 Billion | ▲ +133.7% |
| 2023 | 0.65x | ₩35.25 Billion | ₩54.26 Billion | ₩33.56 Billion | ▼ -48.2% |
| 2022 | 1.25x | ₩70.41 Billion | ₩56.18 Billion | ₩30.01 Billion | ▼ -31.0% |
| 2021 | 1.82x | ₩26.11 Billion | ₩14.38 Billion | ₩21.12 Billion | ▲ +131.3% |
| 2020 | 0.79x | ₩31.09 Billion | ₩39.58 Billion | ₩15.25 Billion | ▼ -87.3% |
| 2019 | 6.20x | ₩38.22 Billion | ₩6.16 Billion | ₩34.46 Billion | ▲ +2010.2% |
| 2018 | 0.29x | ₩35.24 Billion | ₩119.89 Billion | ₩26.51 Billion | ▼ -56.0% |
| 2017 | 0.67x | ₩62.32 Billion | ₩93.34 Billion | ₩47.86 Billion | ▼ -65.7% |
| 2016 | 1.95x | ₩176.33 Billion | ₩90.55 Billion | ₩88.87 Billion | ▲ +182.0% |
| 2015 | 0.69x | ₩66.81 Billion | ₩96.77 Billion | ₩63.68 Billion | ▼ -69.2% |
| 2014 | 2.24x | ₩94.63 Billion | ₩42.26 Billion | ₩87.07 Billion | ▼ -24.3% |
| 2013 | 2.96x | ₩149.73 Billion | ₩50.65 Billion | ₩147.74 Billion | ▲ +160.3% |
| 2012 | 1.14x | ₩87.56 Billion | ₩77.10 Billion | ₩87.56 Billion | ▼ -40.1% |
| 2011 | 1.90x | ₩67.20 Billion | ₩35.45 Billion | ₩67.20 Billion | ▲ +13.2% |
| 2010 | 1.67x | ₩77.01 Billion | ₩46.00 Billion | ₩77.01 Billion | ▼ -85.7% |
| 2009 | 11.69x | ₩34.93 Billion | ₩2.99 Billion | ₩34.93 Billion | ▲ +2005.1% |
| 2007 | 0.56x | ₩30.00 Billion | ₩54.02 Billion | ₩30.00 Billion | ▼ -15.8% |
| 2006 | 0.66x | ₩34.07 Billion | ₩51.68 Billion | ₩34.07 Billion | ▼ -73.7% |
| 2005 | 2.51x | ₩59.21 Billion | ₩23.63 Billion | ₩59.21 Billion | ▲ +94.7% |
| 2004 | 1.29x | ₩36.08 Billion | ₩28.03 Billion | ₩36.08 Billion | ▲ +62.2% |
| 2003 | 0.79x | ₩24.60 Billion | ₩31.00 Billion | ₩24.60 Billion | ▲ +86.7% |
| 2002 | 0.43x | ₩17.19 Billion | ₩40.42 Billion | ₩17.19 Billion | ▼ -76.9% |
| 2001 | 1.84x | ₩11.74 Billion | ₩6.37 Billion | ₩11.74 Billion | ▲ +208.8% |
| 2000 | 0.60x | ₩15.18 Billion | ₩25.44 Billion | ₩15.18 Billion | — |