Dae Young Pkg (014160) — Cash Flow Reinvestment Rate
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. See 014160 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dae Young Pkg Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dae Young Pkg across 13 annual periods. For the full cash flow conversion analysis, see 014160 operating cash flow.
Annual Cash Flow Reinvestment Rate for Dae Young Pkg (2013–2025)
Year-by-year capital reinvestment analysis for Dae Young Pkg. See 014160 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |