Duoback Co. Ltd Capital Reinvestment Ratio

Latest as of December 2022: 4.51x

Duoback Co. Ltd capital reinvestment ratio. 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). Check 073190 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Duoback Co. Ltd from 2010 to 2020. This chart tracks Duoback Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 073190 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Duoback Co. Ltd capital reinvestment ratio by year from 2010 to 2020. For the full cash flow conversion analysis, see Duoback Co. Ltd cash conversion from operations.

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