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. See Dae Won Chem free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 024890 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dae Won Chem (2014–2025)
Year-by-year capital reinvestment analysis for Dae Won Chem. See 024890 financial flexibility score 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 | 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 | — |