Daewon Media Co. Ltd (048910) — Cash Flow Reinvestment Rate
Daewon Media Co. Ltd (048910) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting ₩7.20 Billion (capex ₩6.13 Billion plus investments ₩-1.07 Billion) from operating cash flow of ₩10.72 Billion. Check Daewon Media Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewon Media Co. Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Daewon Media Co. Ltd across 20 annual periods. Explore 048910 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daewon Media Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Daewon Media Co. Ltd. For live market cap and broader valuation context, see how much is Daewon Media Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.40x | ₩17.60 Billion | ₩7.34 Billion | ₩16.38 Billion | ▲ +32.1% |
| 2024 | 1.82x | ₩27.55 Billion | ₩15.18 Billion | ₩14.80 Billion | ▲ +86.7% |
| 2023 | 0.97x | ₩30.85 Billion | ₩31.72 Billion | ₩12.28 Billion | ▼ -1.6% |
| 2022 | 0.99x | ₩12.97 Billion | ₩13.12 Billion | ₩1.60 Billion | ▲ +9.2% |
| 2021 | 0.91x | ₩7.65 Billion | ₩8.46 Billion | ₩1.07 Billion | ▲ +406.8% |
| 2020 | 0.18x | ₩2.44 Billion | ₩13.69 Billion | ₩425.54 Million | ▼ -84.9% |
| 2019 | 1.18x | ₩2.72 Billion | ₩2.30 Billion | ₩1.22 Billion | ▼ -90.1% |
| 2018 | 12.02x | ₩21.49 Billion | ₩1.79 Billion | ₩5.27 Billion | ▲ +1173.5% |
| 2017 | 0.94x | ₩7.13 Billion | ₩7.55 Billion | ₩3.22 Billion | ▼ -41.0% |
| 2016 | 1.60x | ₩9.91 Billion | ₩6.20 Billion | ₩9.57 Billion | ▲ +90.4% |
| 2015 | 0.84x | ₩8.51 Billion | ₩10.13 Billion | ₩6.07 Billion | ▼ -60.4% |
| 2014 | 2.12x | ₩5.45 Billion | ₩2.57 Billion | ₩245.98 Million | ▲ +2666.2% |
| 2013 | 0.08x | ₩610.88 Million | ₩7.96 Billion | ₩610.88 Million | ▼ -47.5% |
| 2012 | 0.15x | ₩328.28 Million | ₩2.25 Billion | ₩328.28 Million | ▲ +234.8% |
| 2011 | 0.04x | ₩331.48 Million | ₩7.59 Billion | ₩331.48 Million | ▼ -81.8% |
| 2010 | 0.24x | ₩1.48 Billion | ₩6.16 Billion | ₩1.48 Billion | ▲ +116.1% |
| 2008 | 0.11x | ₩3.74 Billion | ₩33.61 Billion | ₩3.74 Billion | ▲ +18.3% |
| 2007 | 0.09x | ₩311.39 Million | ₩3.31 Billion | ₩311.39 Million | ▲ +434.6% |
| 2006 | 0.02x | ₩167.33 Million | ₩9.52 Billion | ₩167.33 Million | ▼ -12.6% |
| 2005 | 0.02x | ₩144.64 Million | ₩7.19 Billion | ₩144.64 Million | — |