Duck Yang Ind (024900) — Cash Flow Reinvestment Rate
Duck Yang Ind (024900) has a Cash Flow Reinvestment Rate of 1.49x as of March 2026, reinvesting ₩17.31 Billion (capex ₩9.94 Billion plus investments ₩7.36 Billion) from operating cash flow of ₩11.60 Billion. See Duck Yang Ind (024900) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duck Yang Ind Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Duck Yang Ind across 10 annual periods. For the full cash flow conversion analysis, see 024900 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Duck Yang Ind (2012–2025)
Year-by-year capital reinvestment analysis for Duck Yang Ind. See Duck Yang Ind free cash flow to debt 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 | 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 | — |