Duck Yang Ind Cash Flow Reinvestment Rate
Duck Yang Ind cash flow reinvestment rate. Duck Yang Ind (024900) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting ₩29.23 Billion (capex ₩6.65 Billion plus investments ₩22.58 Billion) from operating cash flow of ₩32.07 Billion. See how financially flexible is Duck Yang Ind 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 Duck Yang Ind (2012–2025)
Cash flow reinvestment rate of Duck Yang Ind from 2012 to 2025. Historical reinvestment intensity for Duck Yang Ind across 10 annual periods. Explore 024900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Duck Yang Ind Cash Flow Reinvestment Rate by Year (2012–2025)
Duck Yang Ind cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Duck Yang Ind. For the full cash flow conversion analysis, see 024900 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | ₩43.73 Billion | ₩41.57 Billion | ₩18.87 Billion | ▼ -7.3% |
| 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 | — |