DB HiTek Co Ltd (000990) — 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 DB HiTek Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DB HiTek Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks DB HiTek Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see DB HiTek Co Ltd (000990) cash conversion ratio.
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. See DB HiTek Co Ltd (000990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |