Barrel Co. Ltd Capital Reinvestment Ratio
Barrel Co. Ltd capital reinvestment ratio. Barrel Co. Ltd (267790) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.88 Billion) in capital expenditures (₩323.32 Million). Check how aggressively does Barrel 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 Barrel Co. Ltd (2015–2025)
Capital reinvestment ratio of Barrel Co. Ltd from 2015 to 2025. This chart tracks Barrel Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 267790 net asset momentum to track the company's year-over-year net asset growth rate.
Barrel Co. Ltd Capital Reinvestment Ratio by Year (2015–2025)
Barrel Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Barrel Co. Ltd.
| 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 | — |