Dawonsys Co.Ltd (068240) — Cash Flow Reinvestment Rate
Dawonsys Co.Ltd (068240) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting ₩12.13 Billion (capex ₩8.55 Billion plus investments ₩-3.58 Billion) from operating cash flow of ₩14.28 Billion. Check earnings quality score of Dawonsys Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dawonsys Co.Ltd Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Dawonsys Co.Ltd across 6 annual periods. Explore 068240 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dawonsys Co.Ltd (2012–2020)
Year-by-year capital reinvestment analysis for Dawonsys Co.Ltd. For live market cap and broader valuation context, see market cap of Dawonsys Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 7.21x | ₩89.67 Billion | ₩12.44 Billion | ₩51.22 Billion | ▲ +1249.2% |
| 2019 | 0.53x | ₩74.44 Billion | ₩139.31 Billion | ₩67.08 Billion | ▼ -50.0% |
| 2018 | 1.07x | ₩19.44 Billion | ₩18.19 Billion | ₩16.92 Billion | ▼ -43.8% |
| 2014 | 1.90x | ₩32.63 Billion | ₩17.15 Billion | ₩24.01 Billion | ▲ +88.4% |
| 2013 | 1.01x | ₩5.89 Billion | ₩5.84 Billion | ₩5.89 Billion | ▼ -72.9% |
| 2012 | 3.72x | ₩7.01 Billion | ₩1.89 Billion | ₩7.01 Billion | — |