DB HiTek Co Ltd Capital Reinvestment Ratio
DB HiTek Co Ltd capital reinvestment ratio. DB HiTek Co Ltd (000990) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩80.14 Billion) in capital expenditures (₩10.18 Billion). Check total reinvestment intensity of DB HiTek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DB HiTek Co Ltd (2000–2024)
Capital reinvestment ratio of DB HiTek Co Ltd from 2000 to 2024. This chart tracks DB HiTek Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is DB HiTek Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
DB HiTek Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
DB HiTek Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of DB HiTek Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩382.63 Billion | ₩133.53 Billion | ▼ -76.7% |
| 2023 | 1.50x | ₩224.26 Billion | ₩335.60 Billion | ▲ +492.3% |
| 2022 | 0.25x | ₩730.06 Billion | ₩184.45 Billion | ▼ -22.8% |
| 2021 | 0.33x | ₩408.34 Billion | ₩133.61 Billion | ▼ -32.5% |
| 2020 | 0.49x | ₩325.19 Billion | ₩157.74 Billion | ▼ -6.4% |
| 2019 | 0.52x | ₩171.94 Billion | ₩89.10 Billion | ▼ -9.5% |
| 2018 | 0.57x | ₩191.31 Billion | ₩109.55 Billion | ▲ +38.2% |
| 2017 | 0.41x | ₩183.12 Billion | ₩75.89 Billion | ▲ +4.8% |
| 2016 | 0.40x | ₩248.31 Billion | ₩98.21 Billion | ▼ -36.8% |
| 2015 | 0.63x | ₩152.72 Billion | ₩95.57 Billion | ▼ -1.5% |
| 2014 | 0.64x | ₩48.08 Billion | ₩30.54 Billion | ▼ -50.3% |
| 2013 | 1.28x | ₩28.38 Billion | ₩36.29 Billion | ▲ +226.3% |
| 2012 | 0.39x | ₩73.88 Billion | ₩28.95 Billion | ▼ -57.8% |
| 2011 | 0.93x | ₩60.75 Billion | ₩56.47 Billion | ▲ +124.0% |
| 2009 | 0.42x | ₩94.67 Billion | ₩39.29 Billion | ▼ -89.0% |
| 2008 | 3.78x | ₩31.51 Billion | ₩119.14 Billion | ▲ +465.8% |
| 2006 | 0.67x | ₩65.37 Billion | ₩43.68 Billion | ▼ -3.8% |
| 2004 | 0.69x | ₩42.91 Billion | ₩29.81 Billion | ▲ +313.8% |
| 2002 | 0.17x | ₩58.53 Billion | ₩9.83 Billion | ▼ -63.5% |
| 2001 | 0.46x | ₩62.05 Billion | ₩28.57 Billion | ▲ +178.3% |
| 2000 | 0.17x | ₩97.30 Billion | ₩16.10 Billion | — |