Drb Holding (004840) — Capital Reinvestment Ratio
Drb Holding (004840) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.15 Billion) in capital expenditures (₩7.66 Billion). See Drb Holding (004840) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Drb Holding Capital Reinvestment Ratio (2004–2024)
This chart tracks Drb Holding's Capital Reinvestment Ratio across 18 annual periods. Check 004840 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Drb Holding (2004–2024)
Year-by-year Capital Reinvestment Ratio for Drb Holding from 2004 to 2024. For live market cap and broader valuation context, see Drb Holding (004840) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |