DB INC (012030) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
DB INC (012030) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩24.96 Billion) in capital expenditures (₩614.81 Million). See free cash flow generation of DB INC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩24.96 Billion
KRW
Capital Expenditures
₩614.81 Million
KRW
Data as of
Jun 2025
Most recent filing
DB INC Capital Reinvestment Ratio (2013–2024)
This chart tracks DB INC's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for DB INC (2013–2024)
Year-by-year Capital Reinvestment Ratio for DB INC from 2013 to 2024. For live market cap and broader valuation context, see 012030 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 40.36x | ₩2.26 Billion | ₩91.30 Billion | ▲ +66234.8% |
| 2023 | 0.06x | ₩52.45 Billion | ₩3.19 Billion | ▲ +61.3% |
| 2022 | 0.04x | ₩27.10 Billion | ₩1.02 Billion | ▲ +137.1% |
| 2021 | 0.02x | ₩18.59 Billion | ₩295.87 Million | ▼ -38.2% |
| 2020 | 0.03x | ₩18.19 Billion | ₩468.39 Million | ▲ +15.0% |
| 2019 | 0.02x | ₩31.01 Billion | ₩693.84 Million | ▼ -59.1% |
| 2018 | 0.05x | ₩6.76 Billion | ₩369.55 Million | ▼ -46.2% |
| 2017 | 0.10x | ₩7.96 Billion | ₩808.46 Million | ▼ -31.2% |
| 2016 | 0.15x | ₩14.35 Billion | ₩2.12 Billion | ▲ +53.2% |
| 2014 | 0.10x | ₩27.49 Billion | ₩2.65 Billion | ▼ -79.8% |
| 2013 | 0.48x | ₩10.10 Billion | ₩4.82 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow