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). Check DB Financial Investment Co Ltd (016610) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does DB Financial Investment Co Ltd generate cash.

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. See 016610 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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