Barrel Co. Ltd (267790) — 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 267790 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barrel Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Barrel Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Barrel Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Barrel Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Barrel Co. Ltd from 2015 to 2025. See 267790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |