Dae Young Pkg (014160) — Capital Reinvestment Ratio
Dae Young Pkg (014160) has a Capital Reinvestment Ratio of 2.01x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩5.65 Billion) in capital expenditures (₩11.35 Billion). Check tangible equity quality of Dae Young Pkg to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dae Young Pkg Capital Reinvestment Ratio (2013–2025)
This chart tracks Dae Young Pkg's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Dae Young Pkg operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dae Young Pkg (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dae Young Pkg from 2013 to 2025. See Dae Young Pkg free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | ₩13.35 Billion | ₩34.43 Billion | ▼ -96.8% |
| 2024 | 81.78x | ₩266.15 Million | ₩21.77 Billion | ▲ +21580.5% |
| 2023 | 0.38x | ₩14.52 Billion | ₩5.48 Billion | ▼ -27.7% |
| 2022 | 0.52x | ₩26.67 Billion | ₩13.91 Billion | ▲ +7.1% |
| 2021 | 0.49x | ₩10.05 Billion | ₩4.89 Billion | ▲ +215.2% |
| 2020 | 0.15x | ₩17.02 Billion | ₩2.63 Billion | ▲ +19.6% |
| 2019 | 0.13x | ₩28.91 Billion | ₩3.73 Billion | ▼ -92.9% |
| 2018 | 1.81x | ₩16.29 Billion | ₩29.51 Billion | ▼ -40.0% |
| 2017 | 3.02x | ₩1.74 Billion | ₩5.26 Billion | ▲ +411.2% |
| 2016 | 0.59x | ₩7.16 Billion | ₩4.23 Billion | ▼ -38.7% |
| 2015 | 0.96x | ₩13.04 Billion | ₩12.56 Billion | ▲ +20.5% |
| 2014 | 0.80x | ₩19.18 Billion | ₩15.34 Billion | ▲ +122.2% |
| 2013 | 0.36x | ₩13.15 Billion | ₩4.73 Billion | — |