Barrel Co. Ltd (267790) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Barrel Co. Ltd (267790) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.10 Billion) in capital expenditures (₩129.99 Million). See free cash flow generation of Barrel Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.10 Billion
KRW
Capital Expenditures
₩129.99 Million
KRW
Data as of
Dec 2025
Most recent filing
Barrel Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Barrel Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Barrel Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Barrel Co. Ltd from 2015 to 2025. For live market cap and broader valuation context, see 267790 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩6.73 Billion | ₩867.68 Million | ▲ +0.6% |
| 2024 | 0.13x | ₩10.75 Billion | ₩1.38 Billion | ▼ -20.2% |
| 2023 | 0.16x | ₩9.20 Billion | ₩1.48 Billion | ▲ +6.5% |
| 2021 | 0.15x | ₩1.87 Billion | ₩282.24 Million | ▼ -91.2% |
| 2019 | 1.72x | ₩7.30 Billion | ₩12.54 Billion | ▼ -14.3% |
| 2018 | 2.00x | ₩1.89 Billion | ₩3.79 Billion | ▲ +1443.2% |
| 2017 | 0.13x | ₩4.03 Billion | ₩522.90 Million | ▼ -94.1% |
| 2016 | 2.21x | ₩336.23 Million | ₩742.73 Million | ▲ +1438.3% |
| 2015 | 0.14x | ₩2.12 Billion | ₩304.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow