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). See 013720 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 013720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CBI Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for CBI Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see how much is CBI Co. Ltd worth.
| 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 | — |