Duck Yang Ind (024900) — Capital Reinvestment Ratio

Latest as of March 2026: 0.86x

Duck Yang Ind (024900) has a Capital Reinvestment Ratio of 0.86x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩11.60 Billion) in capital expenditures (₩9.94 Billion). Check 024900 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.60 Billion
KRW

Capital Expenditures

₩9.94 Billion
KRW

Data as of

Mar 2026
Most recent filing

Duck Yang Ind Capital Reinvestment Ratio (2012–2025)

This chart tracks Duck Yang Ind's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 024900 cash flow conversion.

Annual Capital Reinvestment Ratio for Duck Yang Ind (2012–2025)

Year-by-year Capital Reinvestment Ratio for Duck Yang Ind from 2012 to 2025. See cash generation quality of Duck Yang Ind to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.45x ₩41.57 Billion ₩18.87 Billion ▼ -59.5%
2024 1.12x ₩34.71 Billion ₩38.95 Billion ▲ +148.9%
2023 0.45x ₩64.30 Billion ₩28.98 Billion ▼ -17.3%
2021 0.55x ₩37.21 Billion ₩20.28 Billion ▼ -53.3%
2020 1.17x ₩25.30 Billion ₩29.54 Billion ▼ -70.7%
2019 3.99x ₩7.12 Billion ₩28.44 Billion ▲ +1059.3%
2018 0.34x ₩48.36 Billion ₩16.65 Billion ▼ -56.9%
2017 0.80x ₩38.15 Billion ₩30.48 Billion ▲ +45.4%
2015 0.55x ₩29.25 Billion ₩16.08 Billion ▼ -52.7%
2012 1.16x ₩9.77 Billion ₩11.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow