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. Check 005710 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daewon Sanup Co. Ltd (005710) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Daewon Sanup Co. Ltd.
| 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 | — |