DB Financial Investment Co Ltd (016610) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

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). See 016610 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks DB Financial Investment Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of DB Financial Investment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for DB Financial Investment Co Ltd from 2016 to 2020. For live market cap and broader valuation context, see DB Financial Investment Co Ltd (016610) market capitalisation.

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