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. Check 024900 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 024900 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Duck Yang Ind (2012–2025)
Year-by-year capital reinvestment analysis for Duck Yang Ind. For live market cap and broader valuation context, see market cap of Duck Yang Ind.
| 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 | — |