DB Financial Investment Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

DB Financial Investment Co Ltd capital reinvestment ratio. DB Financial Investment Co Ltd (016610) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩91.27 Billion) in capital expenditures (₩908.72 Million). Check 016610 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩91.27 Billion
KRW

Capital Expenditures

₩908.72 Million
KRW

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of DB Financial Investment Co Ltd (2016–2020)

Capital reinvestment ratio of DB Financial Investment Co Ltd from 2016 to 2020. This chart tracks DB Financial Investment Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of DB Financial Investment Co Ltd to track the company's year-over-year net asset growth rate.

DB Financial Investment Co Ltd Capital Reinvestment Ratio by Year (2016–2020)

DB Financial Investment Co Ltd capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see 016610 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.01x ₩309.10 Billion ₩2.66 Billion ▼ -42.6%
2018 0.02x ₩168.84 Billion ₩2.53 Billion ▼ -19.8%
2016 0.02x ₩307.71 Billion ₩5.76 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow