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. Explore Dayou AP Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dayou AP Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |