Daeryuk Can Co. Ltd Cash Flow Reinvestment Rate
Daeryuk Can Co. Ltd 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 how well can Daeryuk Can Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daeryuk Can Co. Ltd (2014–2025)
Cash flow reinvestment rate of Daeryuk Can Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Daeryuk Can Co. Ltd across 11 annual periods. Explore 004780 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daeryuk Can Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Daeryuk Can Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Daeryuk Can Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Daeryuk Can Co. Ltd generate cash.
| 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 | — |