Dawonsys Co.Ltd Cash Flow Reinvestment Rate
Dawonsys Co.Ltd 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. Explore cash flow to debt ratio of Dawonsys Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dawonsys Co.Ltd (2012–2020)
Cash flow reinvestment rate of Dawonsys Co.Ltd from 2012 to 2020. Historical reinvestment intensity for Dawonsys Co.Ltd across 6 annual periods. Explore reinvestment intensity of Dawonsys Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Dawonsys Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2020)
Dawonsys Co.Ltd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for Dawonsys Co.Ltd. For the full cash flow conversion analysis, see 068240 operating cash flow.
| 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 | — |