Dayou AP Co.Ltd Capital Reinvestment Ratio
Dayou AP Co.Ltd capital reinvestment ratio. Dayou AP Co.Ltd (290120) has a Capital Reinvestment Ratio of 1.09x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩10.86 Billion) in capital expenditures (₩11.86 Billion). See Dayou AP Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dayou AP Co.Ltd (2016–2025)
Capital reinvestment ratio of Dayou AP Co.Ltd from 2016 to 2025. This chart tracks Dayou AP Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. See 290120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dayou AP Co.Ltd Capital Reinvestment Ratio by Year (2016–2025)
Dayou AP Co.Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 290120 cash generation efficiency.
| 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 | — |