Daewoong Pharma (069620) — Cash Flow Reinvestment Rate
Daewoong Pharma (069620) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting ₩72.66 Billion (capex ₩72.21 Billion plus investments ₩-447.40 Million) from operating cash flow of ₩57.53 Billion. Explore Daewoong Pharma 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
Daewoong Pharma Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Daewoong Pharma across 16 annual periods. Also explore balance sheet size of Daewoong Pharma for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daewoong Pharma (2007–2024)
Year-by-year capital reinvestment analysis for Daewoong Pharma. For live market cap and broader valuation context, see 069620 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.11x | ₩263.16 Billion | ₩51.49 Billion | ₩229.00 Billion | ▲ +120.7% |
| 2023 | 2.32x | ₩306.94 Billion | ₩132.57 Billion | ₩118.67 Billion | ▲ +279.0% |
| 2022 | 0.61x | ₩72.21 Billion | ₩118.21 Billion | ₩65.23 Billion | ▼ -42.3% |
| 2021 | 1.06x | ₩42.31 Billion | ₩39.99 Billion | ₩29.09 Billion | ▼ -6.4% |
| 2020 | 1.13x | ₩114.07 Billion | ₩100.98 Billion | ₩26.49 Billion | ▲ +7.3% |
| 2019 | 1.05x | ₩60.66 Billion | ₩57.60 Billion | ₩22.31 Billion | ▼ -33.4% |
| 2018 | 1.58x | ₩75.09 Billion | ₩47.50 Billion | ₩56.99 Billion | ▲ +77.9% |
| 2017 | 0.89x | ₩92.38 Billion | ₩103.94 Billion | ₩69.12 Billion | ▼ -95.7% |
| 2016 | 20.75x | ₩319.02 Billion | ₩15.38 Billion | ₩163.25 Billion | ▲ +506.1% |
| 2015 | 3.42x | ₩122.84 Billion | ₩35.89 Billion | ₩95.13 Billion | ▼ -29.9% |
| 2014 | 4.89x | ₩126.78 Billion | ₩25.95 Billion | ₩46.00 Billion | ▲ +343.6% |
| 2013 | 1.10x | ₩59.65 Billion | ₩54.16 Billion | ₩19.04 Billion | ▲ +108.6% |
| 2012 | 0.53x | ₩23.77 Billion | ₩45.02 Billion | ₩23.77 Billion | ▲ +1.7% |
| 2011 | 0.52x | ₩40.92 Billion | ₩78.82 Billion | ₩40.92 Billion | ▼ -54.0% |
| 2008 | 1.13x | ₩35.35 Billion | ₩31.33 Billion | ₩35.35 Billion | ▼ -18.8% |
| 2007 | 1.39x | ₩35.89 Billion | ₩25.81 Billion | ₩35.89 Billion | — |