Daeryuk Can Co. Ltd (004780) — 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). See 004780 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daeryuk Can Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Daeryuk Can Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Daeryuk Can Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Daeryuk Can Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is Daeryuk Can Co. Ltd worth.
| 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 | — |