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. Explore reinvestment intensity of Dawonsys Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dawonsys Co.Ltd for the complete picture of this company's asset base.
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 Dawonsys Co.Ltd (068240) total market value.
| 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 | — |