Daeryuk Can Co. Ltd (004780) — Cash Flow Reinvestment Rate
Daeryuk Can Co. Ltd (004780) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting ₩5.29 Billion (capex ₩799.05 Million plus investments ₩-4.49 Billion) from operating cash flow of ₩4.20 Billion. Check cash flow quality index of Daeryuk Can Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daeryuk Can Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Daeryuk Can Co. Ltd across 11 annual periods. Explore long-term investment intensity of Daeryuk Can Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Daeryuk Can Co. Ltd. For live market cap and broader valuation context, see market cap of Daeryuk Can Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩15.69 Billion | ₩18.86 Billion | ₩5.70 Billion | ▼ -38.5% |
| 2024 | 1.35x | ₩26.95 Billion | ₩19.93 Billion | ₩6.19 Billion | ▼ -1.5% |
| 2023 | 1.37x | ₩18.77 Billion | ₩13.67 Billion | ₩9.53 Billion | ▼ -22.2% |
| 2022 | 1.76x | ₩21.06 Billion | ₩11.93 Billion | ₩7.18 Billion | ▲ +176.3% |
| 2020 | 0.64x | ₩11.59 Billion | ₩18.15 Billion | ₩5.80 Billion | ▲ +57.3% |
| 2019 | 0.41x | ₩7.91 Billion | ₩19.48 Billion | ₩7.91 Billion | ▼ -69.9% |
| 2018 | 1.35x | ₩7.05 Billion | ₩5.22 Billion | ₩7.05 Billion | ▲ +89.5% |
| 2017 | 0.71x | ₩11.16 Billion | ₩15.67 Billion | ₩10.78 Billion | ▲ +14.5% |
| 2016 | 0.62x | ₩14.32 Billion | ₩23.02 Billion | ₩13.51 Billion | ▲ +62.5% |
| 2015 | 0.38x | ₩9.55 Billion | ₩24.93 Billion | ₩8.84 Billion | ▼ -48.8% |
| 2014 | 0.75x | ₩7.94 Billion | ₩10.61 Billion | ₩7.14 Billion | — |