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. See 048910 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daewon Media Co. Ltd (048910) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daewon Media Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Daewon Media Co. Ltd. See Daewon Media Co. Ltd (048910) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |