Daewon Sanup Co. Ltd (005710) — Cash Flow Reinvestment Rate
Daewon Sanup Co. Ltd (005710) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ₩11.94 Billion (capex ₩5.25 Billion plus investments ₩6.69 Billion) from operating cash flow of ₩35.05 Billion. Explore Daewon Sanup Co. Ltd 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
Daewon Sanup Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Daewon Sanup Co. Ltd across 16 annual periods. Also explore 005710 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daewon Sanup Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Daewon Sanup Co. Ltd. For live market cap and broader valuation context, see 005710 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩105.68 Billion | ₩110.29 Billion | ₩21.84 Billion | ▼ -25.9% |
| 2024 | 1.29x | ₩174.46 Billion | ₩134.96 Billion | ₩29.97 Billion | ▼ -27.3% |
| 2023 | 1.78x | ₩138.22 Billion | ₩77.73 Billion | ₩26.83 Billion | ▼ -26.7% |
| 2021 | 2.43x | ₩116.54 Billion | ₩48.02 Billion | ₩21.43 Billion | ▲ +3.3% |
| 2020 | 2.35x | ₩67.01 Billion | ₩28.52 Billion | ₩49.27 Billion | ▼ -26.4% |
| 2019 | 3.19x | ₩112.55 Billion | ₩35.27 Billion | ₩19.01 Billion | ▲ +338.1% |
| 2018 | 0.73x | ₩48.04 Billion | ₩65.97 Billion | ₩11.85 Billion | ▲ +219.6% |
| 2017 | 0.23x | ₩13.43 Billion | ₩58.97 Billion | ₩12.35 Billion | ▼ -65.5% |
| 2016 | 0.66x | ₩36.20 Billion | ₩54.78 Billion | ₩34.72 Billion | ▼ -66.1% |
| 2015 | 1.95x | ₩25.47 Billion | ₩13.08 Billion | ₩15.84 Billion | ▼ -32.6% |
| 2014 | 2.89x | ₩97.70 Billion | ₩33.83 Billion | ₩30.99 Billion | ▲ +922.7% |
| 2013 | 0.28x | ₩18.02 Billion | ₩63.81 Billion | ₩18.02 Billion | ▼ -49.6% |
| 2012 | 0.56x | ₩32.86 Billion | ₩58.66 Billion | ₩32.86 Billion | ▼ -67.0% |
| 2011 | 1.70x | ₩18.76 Billion | ₩11.06 Billion | ₩18.76 Billion | ▼ -25.8% |
| 2010 | 2.29x | ₩24.06 Billion | ₩10.52 Billion | ₩24.06 Billion | ▲ +392.3% |
| 2009 | 0.46x | ₩12.03 Billion | ₩25.90 Billion | ₩12.03 Billion | — |