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. See 009320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 009320 operating cash flow.
Annual Cash Flow Reinvestment Rate for Daewoo Elec Co (2000–2025)
Year-by-year capital reinvestment analysis for Daewoo Elec Co. See 009320 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |