Daewon Cable Cash Flow Reinvestment Rate
Daewon Cable 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daewon Cable (2003–2024)
Cash flow reinvestment rate of Daewon Cable from 2003 to 2024. Historical reinvestment intensity for Daewon Cable across 11 annual periods. Explore Daewon Cable capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daewon Cable Cash Flow Reinvestment Rate by Year (2003–2024)
Daewon Cable cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Daewon Cable. For the full cash flow conversion analysis, see 006340 cash flow conversion.
| 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 | — |