Drb Holding (004840) — 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). Check 004840 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Drb Holding Capital Reinvestment Ratio (2004–2025)
This chart tracks Drb Holding's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Drb Holding.
Annual Capital Reinvestment Ratio for Drb Holding (2004–2025)
Year-by-year Capital Reinvestment Ratio for Drb Holding from 2004 to 2025. See Drb Holding free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |