Daewoo Elec Co (009320) — Cash Flow Reinvestment Rate
Daewoo Elec Co (009320) has a Cash Flow Reinvestment Rate of 5.12x as of December 2025, reinvesting ₩1.22 Billion (capex ₩1.21 Billion plus investments ₩-14.84 Million) from operating cash flow of ₩238.48 Million. Explore reinvestment intensity of Daewoo Elec Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewoo Elec Co Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Daewoo Elec Co across 18 annual periods. Also explore 009320 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daewoo Elec Co (2000–2025)
Year-by-year capital reinvestment analysis for Daewoo Elec Co. For live market cap and broader valuation context, see 009320 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | ₩7.28 Billion | ₩4.46 Billion | ₩7.14 Billion | ▲ +257.1% |
| 2024 | 0.46x | ₩6.05 Billion | ₩13.24 Billion | ₩6.02 Billion | ▼ -66.8% |
| 2023 | 1.38x | ₩5.01 Billion | ₩3.63 Billion | ₩4.97 Billion | ▼ -22.8% |
| 2022 | 1.79x | ₩9.42 Billion | ₩5.27 Billion | ₩9.42 Billion | ▲ +37.3% |
| 2021 | 1.30x | ₩5.42 Billion | ₩4.17 Billion | ₩5.11 Billion | ▼ -80.8% |
| 2019 | 6.76x | ₩15.99 Billion | ₩2.36 Billion | ₩8.12 Billion | ▼ -38.9% |
| 2018 | 11.06x | ₩6.09 Billion | ₩550.75 Million | ₩2.92 Billion | ▲ +1314.5% |
| 2017 | 0.78x | ₩5.02 Billion | ₩6.42 Billion | ₩4.91 Billion | ▲ +53.6% |
| 2016 | 0.51x | ₩2.57 Billion | ₩5.05 Billion | ₩2.51 Billion | ▼ -49.6% |
| 2015 | 1.01x | ₩4.05 Billion | ₩4.02 Billion | ₩4.02 Billion | ▼ -44.5% |
| 2014 | 1.82x | ₩3.58 Billion | ₩1.97 Billion | ₩3.55 Billion | ▲ +19.8% |
| 2012 | 1.52x | ₩1.72 Billion | ₩1.14 Billion | ₩1.72 Billion | ▲ +812.9% |
| 2005 | 0.17x | ₩700.61 Million | ₩4.22 Billion | ₩700.61 Million | ▼ -35.5% |
| 2004 | 0.26x | ₩2.24 Billion | ₩8.69 Billion | ₩2.24 Billion | ▼ -95.8% |
| 2003 | 6.09x | ₩13.45 Billion | ₩2.21 Billion | ₩13.45 Billion | ▲ +2925.3% |
| 2002 | 0.20x | ₩6.93 Billion | ₩34.46 Billion | ₩6.93 Billion | ▼ -77.3% |
| 2001 | 0.89x | ₩15.14 Billion | ₩17.07 Billion | ₩15.14 Billion | ▲ +1.0% |
| 2000 | 0.88x | ₩19.27 Billion | ₩21.95 Billion | ₩19.27 Billion | — |