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. Explore 004780 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daeryuk Can Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 Daeryuk Can Co. Ltd market cap and net worth.
| 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 | — |