Daewoong (003090) — Cash Flow Reinvestment Rate
Daewoong (003090) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ₩105.67 Billion (capex ₩102.79 Billion plus investments ₩-2.88 Billion) from operating cash flow of ₩84.83 Billion. Check 003090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewoong Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Daewoong across 24 annual periods. Explore 003090 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daewoong (2001–2024)
Year-by-year capital reinvestment analysis for Daewoong. For live market cap and broader valuation context, see 003090 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.17x | ₩351.87 Billion | ₩162.38 Billion | ₩336.31 Billion | ▲ +73.8% |
| 2023 | 1.25x | ₩256.33 Billion | ₩205.65 Billion | ₩228.96 Billion | ▲ +128.9% |
| 2022 | 0.54x | ₩81.19 Billion | ₩149.08 Billion | ₩68.01 Billion | ▼ -58.7% |
| 2021 | 1.32x | ₩175.53 Billion | ₩133.18 Billion | ₩68.55 Billion | ▲ +106.8% |
| 2020 | 0.64x | ₩92.64 Billion | ₩145.37 Billion | ₩31.95 Billion | ▼ -29.7% |
| 2019 | 0.91x | ₩125.60 Billion | ₩138.51 Billion | ₩53.86 Billion | ▼ -50.6% |
| 2018 | 1.83x | ₩83.23 Billion | ₩45.38 Billion | ₩69.73 Billion | ▲ +191.0% |
| 2017 | 0.63x | ₩93.14 Billion | ₩147.77 Billion | ₩74.63 Billion | ▼ -96.7% |
| 2016 | 18.97x | ₩355.89 Billion | ₩18.76 Billion | ₩174.04 Billion | ▲ +989.0% |
| 2015 | 1.74x | ₩130.53 Billion | ₩74.92 Billion | ₩116.54 Billion | ▼ -50.1% |
| 2014 | 3.49x | ₩162.84 Billion | ₩46.61 Billion | ₩55.76 Billion | ▲ +292.5% |
| 2013 | 0.89x | ₩76.72 Billion | ₩86.19 Billion | ₩25.64 Billion | ▲ +301.8% |
| 2012 | 0.22x | ₩6.12 Billion | ₩27.62 Billion | ₩6.12 Billion | ▼ -92.6% |
| 2011 | 2.98x | ₩31.06 Billion | ₩10.40 Billion | ₩31.06 Billion | ▲ +42.7% |
| 2010 | 2.09x | ₩71.98 Billion | ₩34.42 Billion | ₩71.98 Billion | ▲ +554.4% |
| 2009 | 0.32x | ₩37.73 Billion | ₩118.04 Billion | ₩37.73 Billion | ▼ -54.2% |
| 2008 | 0.70x | ₩39.55 Billion | ₩56.71 Billion | ₩39.55 Billion | ▼ -28.8% |
| 2007 | 0.98x | ₩40.81 Billion | ₩41.66 Billion | ₩40.81 Billion | ▲ +194.9% |
| 2006 | 0.33x | ₩17.35 Billion | ₩52.24 Billion | ₩17.35 Billion | ▲ +23.4% |
| 2005 | 0.27x | ₩10.31 Billion | ₩38.30 Billion | ₩10.31 Billion | ▼ -36.1% |
| 2004 | 0.42x | ₩14.89 Billion | ₩35.34 Billion | ₩14.89 Billion | ▼ -14.1% |
| 2003 | 0.49x | ₩16.17 Billion | ₩32.97 Billion | ₩16.17 Billion | ▼ -10.1% |
| 2002 | 0.55x | ₩17.52 Billion | ₩32.11 Billion | ₩17.52 Billion | ▲ +166.3% |
| 2001 | 0.20x | ₩12.96 Billion | ₩63.26 Billion | ₩12.96 Billion | — |