Dae Young Pkg (014160) — Capital Reinvestment Ratio
Latest as of December 2025:
2.01x
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). See Dae Young Pkg (014160) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.65 Billion
KRW
Capital Expenditures
₩11.35 Billion
KRW
Data as of
Dec 2025
Most recent filing
Dae Young Pkg Capital Reinvestment Ratio (2013–2025)
This chart tracks Dae Young Pkg's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dae Young Pkg (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dae Young Pkg from 2013 to 2025. For live market cap and broader valuation context, see 014160 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow