Daewon Cable (006340) — Cash Flow Reinvestment Rate
Daewon Cable (006340) has a Cash Flow Reinvestment Rate of 22.38x as of June 2025, reinvesting ₩6.28 Billion (capex ₩1.22 Billion plus investments ₩5.06 Billion) from operating cash flow of ₩280.41 Million. Explore Daewon Cable capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewon Cable Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Daewon Cable across 11 annual periods. Also explore Daewon Cable balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daewon Cable (2003–2024)
Year-by-year capital reinvestment analysis for Daewon Cable. For live market cap and broader valuation context, see 006340 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.75x | ₩11.00 Billion | ₩4.01 Billion | ₩1.21 Billion | ▲ +297.1% |
| 2022 | 0.69x | ₩22.02 Billion | ₩31.85 Billion | ₩3.15 Billion | ▲ +13.7% |
| 2020 | 0.61x | ₩4.96 Billion | ₩8.15 Billion | ₩2.37 Billion | ▼ -66.2% |
| 2019 | 1.80x | ₩7.41 Billion | ₩4.12 Billion | ₩2.46 Billion | ▲ +159.9% |
| 2016 | 0.69x | ₩8.15 Billion | ₩11.79 Billion | ₩4.78 Billion | ▼ -37.9% |
| 2015 | 1.11x | ₩20.50 Billion | ₩18.42 Billion | ₩11.59 Billion | ▲ +83.0% |
| 2013 | 0.61x | ₩12.74 Billion | ₩20.95 Billion | ₩8.47 Billion | ▲ +858.5% |
| 2011 | 0.06x | ₩1.94 Billion | ₩30.60 Billion | ₩1.94 Billion | ▼ -84.0% |
| 2006 | 0.40x | ₩4.52 Billion | ₩11.41 Billion | ₩4.52 Billion | ▲ +70.5% |
| 2005 | 0.23x | ₩2.23 Billion | ₩9.59 Billion | ₩2.23 Billion | ▼ -96.8% |
| 2003 | 7.28x | ₩8.00 Billion | ₩1.10 Billion | ₩8.00 Billion | — |