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). Check 004780 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Daeryuk Can Co. Ltd cash flow conversion.
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. See 004780 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩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 | — |