Daewoo Elec Co Cash Flow Reinvestment Rate
Daewoo Elec Co cash flow reinvestment rate. Daewoo Elec Co (009320) has a Cash Flow Reinvestment Rate of 1.31x as of June 2026, reinvesting ₩2.61 Billion (capex ₩2.50 Billion plus investments ₩-110.00 Million) from operating cash flow of ₩1.99 Billion. Explore Daewoo Elec Co (009320) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daewoo Elec Co (2000–2025)
Cash flow reinvestment rate of Daewoo Elec Co from 2000 to 2025. Historical reinvestment intensity for Daewoo Elec Co across 18 annual periods. Explore Daewoo Elec Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daewoo Elec Co Cash Flow Reinvestment Rate by Year (2000–2025)
Daewoo Elec Co cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Daewoo Elec Co. For the full cash flow conversion analysis, see Daewoo Elec Co (009320) cash flow conversion.
| 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 | — |