Drb Industrial (163560) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Drb Industrial (163560) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.52 Billion) in capital expenditures (₩586.72 Million). Check Drb Industrial tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.52 Billion
KRW

Capital Expenditures

₩586.72 Million
KRW

Data as of

Dec 2025
Most recent filing

Drb Industrial Capital Reinvestment Ratio (2014–2024)

This chart tracks Drb Industrial's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Drb Industrial.

Annual Capital Reinvestment Ratio for Drb Industrial (2014–2024)

Year-by-year Capital Reinvestment Ratio for Drb Industrial from 2014 to 2024. See 163560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.42x ₩13.24 Billion ₩5.53 Billion ▲ +240.4%
2023 0.12x ₩41.96 Billion ₩5.15 Billion ▼ -13.7%
2020 0.14x ₩23.00 Billion ₩3.27 Billion ▼ -68.9%
2019 0.46x ₩10.27 Billion ₩4.69 Billion ▼ -9.0%
2018 0.50x ₩9.39 Billion ₩4.71 Billion ▼ -74.6%
2017 1.97x ₩5.42 Billion ₩10.70 Billion ▲ +558.5%
2016 0.30x ₩24.24 Billion ₩7.26 Billion ▲ +25.7%
2015 0.24x ₩21.22 Billion ₩5.06 Billion ▼ -83.3%
2014 1.42x ₩5.16 Billion ₩7.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow