Dae Young Pkg (014160) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.02x

Dae Young Pkg (014160) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting ₩11.40 Billion (capex ₩11.35 Billion plus investments ₩50.00 Million) from operating cash flow of ₩5.65 Billion. Check Dae Young Pkg (014160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.40 Billion
Capex + Investments

Operating Cash Flow

₩5.65 Billion
KRW

Capital Expenditures

₩11.35 Billion
KRW

Dae Young Pkg Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Dae Young Pkg across 13 annual periods. Explore Dae Young Pkg (014160) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dae Young Pkg (2013–2025)

Year-by-year capital reinvestment analysis for Dae Young Pkg. For live market cap and broader valuation context, see Dae Young Pkg stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.59x ₩34.54 Billion ₩13.35 Billion ₩34.43 Billion ▼ -98.3%
2024 154.71x ₩41.18 Billion ₩266.15 Million ₩21.77 Billion ▲ +8417.9%
2023 1.82x ₩26.38 Billion ₩14.52 Billion ₩5.48 Billion ▲ +79.8%
2022 1.01x ₩26.95 Billion ₩26.67 Billion ₩13.91 Billion ▼ -67.1%
2021 3.07x ₩30.84 Billion ₩10.05 Billion ₩4.89 Billion ▲ +783.2%
2020 0.35x ₩5.91 Billion ₩17.02 Billion ₩2.63 Billion ▲ +2.0%
2019 0.34x ₩9.85 Billion ₩28.91 Billion ₩3.73 Billion ▼ -90.8%
2018 3.71x ₩60.53 Billion ₩16.29 Billion ₩29.51 Billion ▲ +22.2%
2017 3.04x ₩5.29 Billion ₩1.74 Billion ₩5.26 Billion ▲ +107.1%
2016 1.47x ₩10.51 Billion ₩7.16 Billion ₩4.23 Billion ▲ +27.0%
2015 1.16x ₩15.07 Billion ₩13.04 Billion ₩12.56 Billion ▲ +9.0%
2014 1.06x ₩20.33 Billion ₩19.18 Billion ₩15.34 Billion ▲ +44.4%
2013 0.73x ₩9.66 Billion ₩13.15 Billion ₩4.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow