Daewon Cable Co. Ltd. Preference Shares Cash Flow Reinvestment Rate
Daewon Cable Co. Ltd. Preference Shares 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 Daewon Cable Co. Ltd. Preference Shares cash debt coverage 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 Co. Ltd. Preference Shares (2015–2024)
Cash flow reinvestment rate of Daewon Cable Co. Ltd. Preference Shares from 2015 to 2024. Historical reinvestment intensity for Daewon Cable Co. Ltd. Preference Shares across 6 annual periods. Explore capital reinvestment ratio of Daewon Cable Co. Ltd. Preference Shares to see what proportion of operating cash flow is directed to capital expenditures.
Daewon Cable Co. Ltd. Preference Shares Cash Flow Reinvestment Rate by Year (2015–2024)
Daewon Cable Co. Ltd. Preference Shares cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Daewon Cable Co. Ltd. Preference Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Daewon Cable Co. Ltd. Preference Shares.
| 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 | — |