Dae Young Pkg (014160) — Cash Flow Reinvestment Rate
Dae Young Pkg (014160) has a Cash Flow Reinvestment Rate of 8.44x as of September 2025, reinvesting ₩10.64 Billion (capex ₩10.59 Billion plus investments ₩-50.00 Million) from operating cash flow of ₩1.26 Billion. Explore 014160 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dae Young Pkg Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Dae Young Pkg across 12 annual periods. Also explore 014160 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dae Young Pkg (2013–2024)
Year-by-year capital reinvestment analysis for Dae Young Pkg. For live market cap and broader valuation context, see how much is Dae Young Pkg worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |