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. See Daeryuk Can Co. Ltd (004780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 004780 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Daeryuk Can Co. Ltd. See 004780 free cash flow debt coverage 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 | 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 | — |