Daewon Co. Ltd Cash Flow Reinvestment Rate
Daewon Co. Ltd 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. Explore Daewon Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daewon Co. Ltd (2015–2021)
Cash flow reinvestment rate of Daewon Co. Ltd from 2015 to 2021. Historical reinvestment intensity for Daewon Co. Ltd across 6 annual periods. Explore 007680 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daewon Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2021)
Daewon Co. Ltd cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Daewon Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daewon Co. Ltd.
| 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 | — |