Drb Holding Capital Reinvestment Ratio
Drb Holding capital reinvestment ratio. Drb Holding (004840) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩22.61 Billion) in capital expenditures (₩18.52 Billion). See Drb Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Drb Holding (2004–2025)
Capital reinvestment ratio of Drb Holding from 2004 to 2025. This chart tracks Drb Holding's Capital Reinvestment Ratio across 19 annual periods. See Drb Holding (004840) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Drb Holding Capital Reinvestment Ratio by Year (2004–2025)
Drb Holding capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Drb Holding cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | ₩43.22 Billion | ₩47.16 Billion | ▼ -53.0% |
| 2024 | 2.32x | ₩28.15 Billion | ₩65.32 Billion | ▲ +635.5% |
| 2023 | 0.32x | ₩102.87 Billion | ₩32.45 Billion | ▼ -23.2% |
| 2020 | 0.41x | ₩51.98 Billion | ₩21.34 Billion | ▼ -57.0% |
| 2019 | 0.96x | ₩41.83 Billion | ₩39.96 Billion | ▼ -41.2% |
| 2018 | 1.63x | ₩29.99 Billion | ₩48.75 Billion | ▼ -22.0% |
| 2017 | 2.09x | ₩24.09 Billion | ₩50.23 Billion | ▲ +103.7% |
| 2016 | 1.02x | ₩63.78 Billion | ₩65.29 Billion | ▲ +52.1% |
| 2015 | 0.67x | ₩64.88 Billion | ₩43.66 Billion | ▲ +28.4% |
| 2014 | 0.52x | ₩35.55 Billion | ₩18.64 Billion | ▼ -9.9% |
| 2013 | 0.58x | ₩19.11 Billion | ₩11.11 Billion | ▼ -4.3% |
| 2012 | 0.61x | ₩37.22 Billion | ₩22.62 Billion | ▲ +68.7% |
| 2011 | 0.36x | ₩34.17 Billion | ₩12.30 Billion | ▼ -36.6% |
| 2010 | 0.57x | ₩20.57 Billion | ₩11.68 Billion | ▲ +225.8% |
| 2009 | 0.17x | ₩23.18 Billion | ₩4.04 Billion | ▼ -99.5% |
| 2007 | 35.81x | ₩664.63 Million | ₩23.80 Billion | ▲ +664.2% |
| 2006 | 4.69x | ₩2.43 Billion | ₩11.37 Billion | ▲ +79.0% |
| 2005 | 2.62x | ₩5.23 Billion | ₩13.69 Billion | ▲ +210.0% |
| 2004 | 0.84x | ₩13.03 Billion | ₩11.00 Billion | — |