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. Explore Daewoo Engineering & Construction capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daewoo Engineering & Construction balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daewoo Engineering & Construction (2001–2025)
Year-by-year capital reinvestment analysis for Daewoo Engineering & Construction. For live market cap and broader valuation context, see 047040 market cap overview.
| 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 | — |