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. See 005710 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daewon Sanup Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Daewon Sanup Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Daewon Sanup Co. Ltd. See Daewon Sanup Co. Ltd (005710) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |