Douzone Bizon Co Ltd (012510) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Douzone Bizon Co Ltd (012510) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩43.91 Billion) in capital expenditures (₩3.78 Billion). See how leveraged is Douzone Bizon Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩43.91 Billion
KRW

Capital Expenditures

₩3.78 Billion
KRW

Data as of

Dec 2025
Most recent filing

Douzone Bizon Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Douzone Bizon Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 012510 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Douzone Bizon Co Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow