Duck Yang Ind (024900) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Duck Yang Ind (024900) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting ₩17.87 Billion (capex ₩3.65 Billion plus investments ₩-14.21 Billion) from operating cash flow of ₩23.87 Billion. Explore Duck Yang Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.87 Billion
Capex + Investments

Operating Cash Flow

₩23.87 Billion
KRW

Capital Expenditures

₩3.65 Billion
KRW

Duck Yang Ind Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Duck Yang Ind across 9 annual periods. Also explore Duck Yang Ind (024900) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Duck Yang Ind (2012–2024)

Year-by-year capital reinvestment analysis for Duck Yang Ind. For live market cap and broader valuation context, see how much is Duck Yang Ind worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.13x ₩39.38 Billion ₩34.71 Billion ₩38.95 Billion ▲ +104.5%
2023 0.55x ₩35.67 Billion ₩64.30 Billion ₩28.98 Billion ▼ -32.8%
2021 0.83x ₩30.71 Billion ₩37.21 Billion ₩20.28 Billion ▼ -52.0%
2020 1.72x ₩43.51 Billion ₩25.30 Billion ₩29.54 Billion ▼ -57.1%
2019 4.01x ₩28.53 Billion ₩7.12 Billion ₩28.44 Billion ▲ +809.3%
2018 0.44x ₩21.30 Billion ₩48.36 Billion ₩16.65 Billion ▼ -45.2%
2017 0.80x ₩30.69 Billion ₩38.15 Billion ₩30.48 Billion ▲ +46.1%
2015 0.55x ₩16.11 Billion ₩29.25 Billion ₩16.08 Billion ▼ -87.6%
2012 4.44x ₩43.33 Billion ₩9.77 Billion ₩11.34 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow