Dayou AP Co.Ltd Cash Flow Reinvestment Rate
Dayou AP Co.Ltd cash flow reinvestment rate. Dayou AP Co.Ltd (290120) has a Cash Flow Reinvestment Rate of 1.29x as of June 2026, reinvesting ₩13.99 Billion (capex ₩11.86 Billion plus investments ₩2.13 Billion) from operating cash flow of ₩10.86 Billion. See 290120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dayou AP Co.Ltd (2016–2025)
Cash flow reinvestment rate of Dayou AP Co.Ltd from 2016 to 2025. Historical reinvestment intensity for Dayou AP Co.Ltd across 9 annual periods. Explore cash flow to debt ratio of Dayou AP Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Dayou AP Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Dayou AP Co.Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Dayou AP Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dayou AP Co.Ltd.
| 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 | — |