Dayou AP Co.Ltd (290120) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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). See Dayou AP Co.Ltd (290120) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.66 Billion
KRW
Capital Expenditures
₩6.67 Billion
KRW
Data as of
Dec 2025
Most recent filing
Dayou AP Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Dayou AP Co.Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 290120 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow