Daewon Co. Ltd (007680) — Cash Flow Reinvestment Rate
Daewon Co. Ltd (007680) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting ₩2.34 Billion (capex ₩0.00 plus investments ₩2.34 Billion) from operating cash flow of ₩16.38 Billion. Check Daewon Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewon Co. Ltd Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Daewon Co. Ltd across 6 annual periods. Explore Daewon Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daewon Co. Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Daewon Co. Ltd. For live market cap and broader valuation context, see Daewon Co. Ltd (007680) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.27x | ₩6.26 Billion | ₩23.37 Billion | ₩5.69 Billion | ▼ -64.5% |
| 2020 | 0.75x | ₩19.81 Billion | ₩26.28 Billion | ₩3.84 Billion | ▼ -89.1% |
| 2018 | 6.90x | ₩33.06 Billion | ₩4.79 Billion | ₩1.20 Billion | ▼ -69.0% |
| 2017 | 22.28x | ₩57.74 Billion | ₩2.59 Billion | ₩5.34 Billion | ▲ +2241.6% |
| 2016 | 0.95x | ₩38.14 Billion | ₩40.08 Billion | ₩8.91 Billion | ▲ +1613.0% |
| 2015 | 0.06x | ₩4.58 Billion | ₩82.48 Billion | ₩1.93 Billion | — |