Dae Young Pkg Cash Flow Reinvestment Rate
Dae Young Pkg 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dae Young Pkg (2013–2025)
Cash flow reinvestment rate of Dae Young Pkg from 2013 to 2025. Historical reinvestment intensity for Dae Young Pkg across 13 annual periods. Explore 014160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dae Young Pkg Cash Flow Reinvestment Rate by Year (2013–2025)
Dae Young Pkg cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dae Young Pkg. For the full cash flow conversion analysis, see 014160 operating cash flow.
| 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 | — |