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. Explore how much does Daewon Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daewon Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |