Duoback Co. Ltd (073190) — Capital Reinvestment Ratio

Latest as of December 2022: 4.51x

Duoback Co. Ltd (073190) has a Capital Reinvestment Ratio of 4.51x as of December 2022, meaning it reinvests 5% of its operating cash flow (₩288.82 Million) in capital expenditures (₩1.30 Billion). See Duoback Co. Ltd (073190) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.51x
Capex / Operating Cash Flow

Operating Cash Flow

₩288.82 Million
KRW

Capital Expenditures

₩1.30 Billion
KRW

Data as of

Dec 2022
Most recent filing

Duoback Co. Ltd Capital Reinvestment Ratio (2010–2020)

This chart tracks Duoback Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Duoback Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Duoback Co. Ltd (2010–2020)

Year-by-year Capital Reinvestment Ratio for Duoback Co. Ltd from 2010 to 2020. For live market cap and broader valuation context, see Duoback Co. Ltd (073190) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.22x ₩4.38 Billion ₩969.70 Million ▼ -100.0%
2017 1105.64x ₩923.52K ₩1.02 Billion ▲ +39087.4%
2012 2.82x ₩767.10 Million ₩2.16 Billion ▲ +463.2%
2011 0.50x ₩2.45 Billion ₩1.23 Billion ▲ +13.3%
2010 0.44x ₩3.55 Billion ₩1.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow