Daewon Co. Ltd (007680) — Cash Flow Reinvestment Rate
Daewon Co. Ltd (007680) has a Cash Flow Reinvestment Rate of 4.75x as of March 2026, reinvesting ₩17.48 Billion (capex ₩29.98 Million plus investments ₩-17.45 Billion) from operating cash flow of ₩3.68 Billion. See 007680 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Daewon Co. Ltd.
Annual Cash Flow Reinvestment Rate for Daewon Co. Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Daewon Co. Ltd. See how financially flexible is Daewon Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |