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. Check Dae Won Chem (024890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 024890 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |