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. See Daewon Cable Co. Ltd. Preference Shares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daewon Cable Co. Ltd. Preference Shares cash flow conversion.
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. See 006345 FCF to total liabilities 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 | — |