Dae Won Chem Cash Flow Reinvestment Rate
Dae Won Chem cash flow reinvestment rate. Dae Won Chem (024890) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩808.00 Million (capex ₩0.00 plus investments ₩808.00 Million) from operating cash flow of ₩2.19 Billion. Explore 024890 cash flow to debt 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 Dae Won Chem (2014–2025)
Cash flow reinvestment rate of Dae Won Chem from 2014 to 2025. Historical reinvestment intensity for Dae Won Chem across 7 annual periods. Explore 024890 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dae Won Chem Cash Flow Reinvestment Rate by Year (2014–2025)
Dae Won Chem cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dae Won Chem. For the full cash flow conversion analysis, see how efficiently does Dae Won Chem generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩1.44 Billion | ₩3.54 Billion | ₩1.13 Billion | ▲ +5.3% |
| 2019 | 0.39x | ₩4.08 Billion | ₩10.58 Billion | ₩3.46 Billion | ▼ -13.2% |
| 2018 | 0.44x | ₩3.05 Billion | ₩6.87 Billion | ₩2.72 Billion | ▲ +37.2% |
| 2017 | 0.32x | ₩1.57 Billion | ₩4.83 Billion | ₩1.52 Billion | ▲ +17.9% |
| 2016 | 0.27x | ₩2.45 Billion | ₩8.91 Billion | ₩2.25 Billion | ▼ -48.5% |
| 2015 | 0.53x | ₩3.37 Billion | ₩6.33 Billion | ₩3.18 Billion | ▼ -58.8% |
| 2014 | 1.29x | ₩3.75 Billion | ₩2.90 Billion | ₩1.51 Billion | — |