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. See cash generation quality of Dawonsys Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dawonsys Co.Ltd.
Annual Cash Flow Reinvestment Rate for Dawonsys Co.Ltd (2012–2020)
Year-by-year capital reinvestment analysis for Dawonsys Co.Ltd. See financial agility of Dawonsys Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |