DB HiTek Co Ltd (000990) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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). See 000990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩80.14 Billion
KRW
Capital Expenditures
₩10.18 Billion
KRW
Data as of
Sep 2025
Most recent filing
DB HiTek Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks DB HiTek Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for DB HiTek Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for DB HiTek Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see DB HiTek Co Ltd (000990) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow