Daewon Cable Co. Ltd. Preference Shares (006345) — Cash Flow Reinvestment Rate
Daewon Cable Co. Ltd. Preference Shares (006345) 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 006345 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewon Cable Co. Ltd. Preference Shares Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Daewon Cable Co. Ltd. Preference Shares across 6 annual periods. Also explore Daewon Cable Co. Ltd. Preference Shares total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daewon Cable Co. Ltd. Preference Shares (2015–2024)
Year-by-year capital reinvestment analysis for Daewon Cable Co. Ltd. Preference Shares. For live market cap and broader valuation context, see Daewon Cable Co. Ltd. Preference Shares (006345) total market value.
| 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 | — |