Dayou AP Co.Ltd (290120) — Cash Flow Reinvestment Rate
Dayou AP Co.Ltd (290120) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting ₩9.39 Billion (capex ₩6.67 Billion plus investments ₩2.72 Billion) from operating cash flow of ₩6.66 Billion. Check cash flow quality index of Dayou AP Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dayou AP Co.Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Dayou AP Co.Ltd across 9 annual periods. Explore 290120 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dayou AP Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Dayou AP Co.Ltd. For live market cap and broader valuation context, see Dayou AP Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.28x | ₩27.37 Billion | ₩11.99 Billion | ₩26.94 Billion | ▼ -79.4% |
| 2024 | 11.10x | ₩69.43 Billion | ₩6.25 Billion | ₩15.31 Billion | ▲ +654.2% |
| 2023 | 1.47x | ₩17.88 Billion | ₩12.15 Billion | ₩11.29 Billion | ▲ +22.8% |
| 2022 | 1.20x | ₩23.81 Billion | ₩19.87 Billion | ₩9.78 Billion | ▼ -72.2% |
| 2021 | 4.31x | ₩25.45 Billion | ₩5.90 Billion | ₩13.66 Billion | ▲ +459.0% |
| 2020 | 0.77x | ₩16.24 Billion | ₩21.04 Billion | ₩8.12 Billion | ▲ +56.5% |
| 2018 | 0.49x | ₩7.77 Billion | ₩15.75 Billion | ₩4.48 Billion | ▼ -39.4% |
| 2017 | 0.81x | ₩3.72 Billion | ₩4.57 Billion | ₩3.72 Billion | ▲ +185.3% |
| 2016 | 0.29x | ₩1.13 Billion | ₩3.96 Billion | ₩1.13 Billion | — |