Dae Young Pkg (014160) — Capital Reinvestment Ratio

Latest as of September 2025: 8.40x

Dae Young Pkg (014160) has a Capital Reinvestment Ratio of 8.40x as of September 2025, meaning it reinvests 8% of its operating cash flow (₩1.26 Billion) in capital expenditures (₩10.59 Billion). See Dae Young Pkg (014160) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.26 Billion
KRW

Capital Expenditures

₩10.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dae Young Pkg Capital Reinvestment Ratio (2013–2024)

This chart tracks Dae Young Pkg's Capital Reinvestment Ratio across 12 annual periods. Check 014160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dae Young Pkg (2013–2024)

Year-by-year Capital Reinvestment Ratio for Dae Young Pkg from 2013 to 2024. For live market cap and broader valuation context, see Dae Young Pkg market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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