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. See free cash flow generation of Daewon Cable to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 006340 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Daewon Cable (2003–2024)
Year-by-year capital reinvestment analysis for Daewon Cable. See Daewon Cable free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |