Daeryuk Can Co. Ltd Capital Reinvestment Ratio
Daeryuk Can Co. Ltd capital reinvestment ratio. Daeryuk Can Co. Ltd (004780) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.20 Billion) in capital expenditures (₩799.05 Million). Check Daeryuk Can Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daeryuk Can Co. Ltd (2014–2025)
Capital reinvestment ratio of Daeryuk Can Co. Ltd from 2014 to 2025. This chart tracks Daeryuk Can Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 004780 net assets growth trend to track the company's year-over-year net asset growth rate.
Daeryuk Can Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Daeryuk Can Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Daeryuk Can Co. Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩18.86 Billion | ₩5.70 Billion | ▼ -2.7% |
| 2024 | 0.31x | ₩19.93 Billion | ₩6.19 Billion | ▼ -55.5% |
| 2023 | 0.70x | ₩13.67 Billion | ₩9.53 Billion | ▲ +16.0% |
| 2022 | 0.60x | ₩11.93 Billion | ₩7.18 Billion | ▲ +88.2% |
| 2020 | 0.32x | ₩18.15 Billion | ₩5.80 Billion | ▼ -21.3% |
| 2019 | 0.41x | ₩19.48 Billion | ₩7.91 Billion | ▼ -69.9% |
| 2018 | 1.35x | ₩5.22 Billion | ₩7.05 Billion | ▲ +96.1% |
| 2017 | 0.69x | ₩15.67 Billion | ₩10.78 Billion | ▲ +17.3% |
| 2016 | 0.59x | ₩23.02 Billion | ₩13.51 Billion | ▲ +65.4% |
| 2015 | 0.35x | ₩24.93 Billion | ₩8.84 Billion | ▼ -47.3% |
| 2014 | 0.67x | ₩10.61 Billion | ₩7.14 Billion | — |