CBI Co. Ltd Capital Reinvestment Ratio
CBI Co. Ltd 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 how aggressively does CBI Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CBI Co. Ltd (2009–2024)
Capital reinvestment ratio of CBI Co. Ltd from 2009 to 2024. This chart tracks CBI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore CBI Co. Ltd (013720) net asset momentum to track the company's year-over-year net asset growth rate.
CBI Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)
CBI Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see CBI Co. Ltd cash conversion from operations.
| 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 | — |