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. See 290120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dayou AP Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dayou AP Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Dayou AP Co.Ltd. See 290120 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 | 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 | — |