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). See 000990 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 000990 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000990 market cap overview.
| 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 | — |