Douzone Bizon Co Ltd (012510) — Capital Reinvestment Ratio
Douzone Bizon Co Ltd (012510) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩22.44 Billion) in capital expenditures (₩4.35 Billion). Check Douzone Bizon Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Douzone Bizon Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Douzone Bizon Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 012510 cash flow conversion.
Annual Capital Reinvestment Ratio for Douzone Bizon Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Douzone Bizon Co Ltd from 2007 to 2025. See free cash flow generation of Douzone Bizon Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩129.60 Billion | ₩20.06 Billion | ▼ -7.9% |
| 2024 | 0.17x | ₩103.55 Billion | ₩17.40 Billion | ▼ -53.4% |
| 2023 | 0.36x | ₩101.16 Billion | ₩36.48 Billion | ▲ +64.8% |
| 2022 | 0.22x | ₩77.34 Billion | ₩16.92 Billion | ▼ -18.4% |
| 2021 | 0.27x | ₩60.74 Billion | ₩16.28 Billion | ▼ -31.3% |
| 2020 | 0.39x | ₩105.37 Billion | ₩41.09 Billion | ▼ -95.2% |
| 2019 | 8.19x | ₩61.54 Billion | ₩503.87 Billion | ▲ +2682.5% |
| 2018 | 0.29x | ₩62.13 Billion | ₩18.28 Billion | ▼ -55.6% |
| 2017 | 0.66x | ₩50.08 Billion | ₩33.21 Billion | ▲ +373.3% |
| 2016 | 0.14x | ₩49.62 Billion | ₩6.95 Billion | ▼ -34.1% |
| 2015 | 0.21x | ₩46.49 Billion | ₩9.88 Billion | ▲ +27.8% |
| 2014 | 0.17x | ₩37.61 Billion | ₩6.25 Billion | ▼ -9.8% |
| 2013 | 0.18x | ₩31.72 Billion | ₩5.85 Billion | ▼ -63.9% |
| 2012 | 0.51x | ₩19.41 Billion | ₩9.92 Billion | ▼ -73.0% |
| 2011 | 1.89x | ₩29.56 Billion | ₩56.00 Billion | ▲ +1052.8% |
| 2010 | 0.16x | ₩24.15 Billion | ₩3.97 Billion | ▼ -66.9% |
| 2009 | 0.50x | ₩7.35 Billion | ₩3.65 Billion | ▲ +100.6% |
| 2008 | 0.25x | ₩6.03 Billion | ₩1.49 Billion | ▲ +124.8% |
| 2007 | 0.11x | ₩6.82 Billion | ₩752.31 Million | — |