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. Check Daewoong Pharma (069620) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daewoong Pharma (069620) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |