Daewoo Elec Co (009320) — Cash Flow Reinvestment Rate
Daewoo Elec Co (009320) has a Cash Flow Reinvestment Rate of 2.92x as of March 2026, reinvesting ₩2.72 Billion (capex ₩2.61 Billion plus investments ₩104.11 Million) from operating cash flow of ₩931.18 Million. Check Daewoo Elec Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 009320 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Daewoo Elec Co.
| 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 | — |