CBI Co. Ltd (013720) — Capital Reinvestment Ratio
CBI Co. Ltd (013720) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.46 Billion) in capital expenditures (₩14.54 Million). Check CBI Co. Ltd (013720) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CBI Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks CBI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does CBI Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for CBI Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for CBI Co. Ltd from 2009 to 2024. See CBI Co. Ltd (013720) 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 | 0.08x | ₩4.00 Billion | ₩330.61 Million | ▼ -12.5% |
| 2023 | 0.09x | ₩5.65 Billion | ₩534.50 Million | ▼ -94.6% |
| 2019 | 1.76x | ₩2.74 Billion | ₩4.83 Billion | ▲ +60.3% |
| 2018 | 1.10x | ₩1.63 Billion | ₩1.79 Billion | ▲ +228.9% |
| 2017 | 0.33x | ₩2.41 Billion | ₩805.71 Million | ▼ -74.5% |
| 2016 | 1.31x | ₩1.09 Billion | ₩1.43 Billion | ▼ -20.7% |
| 2015 | 1.66x | ₩2.66 Billion | ₩4.40 Billion | ▲ +214.1% |
| 2014 | 0.53x | ₩3.10 Billion | ₩1.63 Billion | ▼ -66.7% |
| 2012 | 1.58x | ₩2.38 Billion | ₩3.77 Billion | ▲ +122.9% |
| 2011 | 0.71x | ₩3.42 Billion | ₩2.43 Billion | ▲ +0.0% |
| 2010 | 0.71x | ₩3.42 Billion | ₩2.43 Billion | ▼ -55.4% |
| 2009 | 1.59x | ₩1.10 Billion | ₩1.75 Billion | — |