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). See Drb Industrial (163560) net asset quality to measure how much of total assets are equity-financed.

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. Check Drb Industrial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Drb Industrial from 2014 to 2024. For live market cap and broader valuation context, see market cap of Drb Industrial.

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