Dae Young Pkg Capital Reinvestment Ratio
Dae Young Pkg 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). See 014160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dae Young Pkg (2013–2025)
Capital reinvestment ratio of Dae Young Pkg from 2013 to 2025. This chart tracks Dae Young Pkg's Capital Reinvestment Ratio across 13 annual periods. See 014160 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dae Young Pkg Capital Reinvestment Ratio by Year (2013–2025)
Dae Young Pkg capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Dae Young Pkg generate 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 | — |