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). Check DB INC (012030) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DB INC (012030) cash flow conversion.
Annual Capital Reinvestment Ratio for DB INC (2013–2024)
Year-by-year Capital Reinvestment Ratio for DB INC from 2013 to 2024. See 012030 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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