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. Check 006340 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 006340 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |