DB HiTek Co Ltd (000990) — Cash Flow Reinvestment Rate
DB HiTek Co Ltd (000990) has a Cash Flow Reinvestment Rate of 1.52x as of September 2025, reinvesting ₩121.62 Billion (capex ₩10.18 Billion plus investments ₩-111.45 Billion) from operating cash flow of ₩80.14 Billion. Check 000990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DB HiTek Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for DB HiTek Co Ltd across 21 annual periods. Explore 000990 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DB HiTek Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for DB HiTek Co Ltd. For live market cap and broader valuation context, see 000990 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩290.03 Billion | ₩382.63 Billion | ₩133.53 Billion | ▼ -53.2% |
| 2023 | 1.62x | ₩363.09 Billion | ₩224.26 Billion | ₩335.60 Billion | ▲ +32.1% |
| 2022 | 1.23x | ₩894.54 Billion | ₩730.06 Billion | ₩184.45 Billion | ▲ +98.4% |
| 2021 | 0.62x | ₩252.14 Billion | ₩408.34 Billion | ₩133.61 Billion | ▼ -26.4% |
| 2020 | 0.84x | ₩272.80 Billion | ₩325.19 Billion | ₩157.74 Billion | ▲ +16.1% |
| 2019 | 0.72x | ₩124.19 Billion | ₩171.94 Billion | ₩89.10 Billion | ▲ +20.5% |
| 2018 | 0.60x | ₩114.64 Billion | ₩191.31 Billion | ₩109.55 Billion | ▲ +38.2% |
| 2017 | 0.43x | ₩79.38 Billion | ₩183.12 Billion | ₩75.89 Billion | ▼ -50.9% |
| 2016 | 0.88x | ₩219.24 Billion | ₩248.31 Billion | ₩98.21 Billion | ▲ +36.6% |
| 2015 | 0.65x | ₩98.70 Billion | ₩152.72 Billion | ₩95.57 Billion | ▼ -7.8% |
| 2014 | 0.70x | ₩33.69 Billion | ₩48.08 Billion | ₩30.54 Billion | ▼ -70.5% |
| 2013 | 2.38x | ₩67.53 Billion | ₩28.38 Billion | ₩36.29 Billion | ▲ +507.1% |
| 2012 | 0.39x | ₩28.95 Billion | ₩73.88 Billion | ₩28.95 Billion | ▼ -57.8% |
| 2011 | 0.93x | ₩56.47 Billion | ₩60.75 Billion | ₩56.47 Billion | ▲ +124.0% |
| 2009 | 0.42x | ₩39.29 Billion | ₩94.67 Billion | ₩39.29 Billion | ▼ -89.0% |
| 2008 | 3.78x | ₩119.14 Billion | ₩31.51 Billion | ₩119.14 Billion | ▲ +465.8% |
| 2006 | 0.67x | ₩43.68 Billion | ₩65.37 Billion | ₩43.68 Billion | ▼ -3.8% |
| 2004 | 0.69x | ₩29.81 Billion | ₩42.91 Billion | ₩29.81 Billion | ▲ +313.8% |
| 2002 | 0.17x | ₩9.83 Billion | ₩58.53 Billion | ₩9.83 Billion | ▼ -63.5% |
| 2001 | 0.46x | ₩28.57 Billion | ₩62.05 Billion | ₩28.57 Billion | ▲ +178.3% |
| 2000 | 0.17x | ₩16.10 Billion | ₩97.30 Billion | ₩16.10 Billion | — |