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. Explore Daewon Media Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Daewon Media Co. Ltd for the complete picture of this company's asset base.
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 | — |