Dayou AP Co.Ltd (290120) — Capital Reinvestment Ratio
Dayou AP Co.Ltd (290120) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩6.66 Billion) in capital expenditures (₩6.67 Billion). Check 290120 intangible-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
Dayou AP Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Dayou AP Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Dayou AP Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Dayou AP Co.Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Dayou AP Co.Ltd from 2016 to 2025. See 290120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | ₩11.99 Billion | ₩26.94 Billion | ▼ -8.2% |
| 2024 | 2.45x | ₩6.25 Billion | ₩15.31 Billion | ▲ +163.4% |
| 2023 | 0.93x | ₩12.15 Billion | ₩11.29 Billion | ▲ +88.7% |
| 2022 | 0.49x | ₩19.87 Billion | ₩9.78 Billion | ▼ -78.7% |
| 2021 | 2.32x | ₩5.90 Billion | ₩13.66 Billion | ▲ +500.2% |
| 2020 | 0.39x | ₩21.04 Billion | ₩8.12 Billion | ▲ +35.6% |
| 2018 | 0.28x | ₩15.75 Billion | ₩4.48 Billion | ▼ -65.0% |
| 2017 | 0.81x | ₩4.57 Billion | ₩3.72 Billion | ▲ +185.3% |
| 2016 | 0.29x | ₩3.96 Billion | ₩1.13 Billion | — |