Daewoo Engineering & Construction (047040) — Cash Flow Reinvestment Rate
Daewoo Engineering & Construction (047040) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting ₩215.45 Billion (capex ₩5.34 Billion plus investments ₩210.11 Billion) from operating cash flow of ₩569.39 Billion. See 047040 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewoo Engineering & Construction Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Daewoo Engineering & Construction across 15 annual periods. For the full cash flow conversion analysis, see Daewoo Engineering & Construction (047040) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Daewoo Engineering & Construction (2001–2025)
Year-by-year capital reinvestment analysis for Daewoo Engineering & Construction. See how financially flexible is Daewoo Engineering & Construction 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 | 1.06x | ₩489.78 Billion | ₩462.91 Billion | ₩110.98 Billion | ▲ +122.0% |
| 2021 | 0.48x | ₩832.70 Billion | ₩1.75 Trillion | ₩52.95 Billion | ▲ +144.3% |
| 2020 | 0.20x | ₩79.68 Billion | ₩408.38 Billion | ₩11.68 Billion | ▼ -79.9% |
| 2018 | 0.97x | ₩170.82 Billion | ₩176.19 Billion | ₩26.97 Billion | ▲ +130.7% |
| 2017 | 0.42x | ₩141.77 Billion | ₩337.41 Billion | ₩67.98 Billion | ▼ -72.0% |
| 2016 | 1.50x | ₩539.40 Billion | ₩358.83 Billion | ₩277.64 Billion | ▲ +107.9% |
| 2015 | 0.72x | ₩495.41 Billion | ₩685.04 Billion | ₩440.55 Billion | ▼ -20.2% |
| 2014 | 0.91x | ₩239.67 Billion | ₩264.41 Billion | ₩156.00 Billion | ▼ -53.6% |
| 2009 | 1.95x | ₩273.66 Billion | ₩139.98 Billion | ₩273.66 Billion | ▲ +334.0% |
| 2006 | 0.45x | ₩138.98 Billion | ₩308.52 Billion | ₩138.98 Billion | ▲ +170.5% |
| 2005 | 0.17x | ₩47.19 Billion | ₩283.40 Billion | ₩47.19 Billion | ▲ +68.7% |
| 2004 | 0.10x | ₩28.29 Billion | ₩286.63 Billion | ₩28.29 Billion | ▼ -20.1% |
| 2003 | 0.12x | ₩55.71 Billion | ₩451.20 Billion | ₩55.71 Billion | ▲ +65.1% |
| 2002 | 0.07x | ₩41.78 Billion | ₩558.72 Billion | ₩41.78 Billion | ▼ -80.3% |
| 2001 | 0.38x | ₩128.69 Billion | ₩339.15 Billion | ₩128.69 Billion | — |