Dae Won Chem (024890) — 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 reinvestment intensity of Dae Won Chem to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dae Won Chem Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dae Won Chem across 7 annual periods. Also explore Dae Won Chem (024890) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dae Won Chem (2014–2025)
Year-by-year capital reinvestment analysis for Dae Won Chem. For live market cap and broader valuation context, see how much is Dae Won Chem worth.
| 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 | — |