Drb Holding (004840) — Cash Flow Reinvestment Rate
Drb Holding (004840) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting ₩31.15 Billion (capex ₩18.52 Billion plus investments ₩12.63 Billion) from operating cash flow of ₩22.61 Billion. Check earnings quality score of Drb Holding to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drb Holding Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Drb Holding across 19 annual periods. Explore Drb Holding long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Drb Holding (2004–2025)
Year-by-year capital reinvestment analysis for Drb Holding. For live market cap and broader valuation context, see Drb Holding market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | ₩61.93 Billion | ₩43.22 Billion | ₩47.16 Billion | ▼ -52.1% |
| 2024 | 2.99x | ₩84.23 Billion | ₩28.15 Billion | ₩65.32 Billion | ▲ +467.4% |
| 2023 | 0.53x | ₩54.24 Billion | ₩102.87 Billion | ₩32.45 Billion | ▼ -62.8% |
| 2020 | 1.42x | ₩73.61 Billion | ₩51.98 Billion | ₩21.34 Billion | ▲ +48.0% |
| 2019 | 0.96x | ₩40.02 Billion | ₩41.83 Billion | ₩39.96 Billion | ▼ -44.5% |
| 2018 | 1.72x | ₩51.71 Billion | ₩29.99 Billion | ₩48.75 Billion | ▼ -17.6% |
| 2017 | 2.09x | ₩50.43 Billion | ₩24.09 Billion | ₩50.23 Billion | ▲ +1.4% |
| 2016 | 2.07x | ₩131.72 Billion | ₩63.78 Billion | ₩65.29 Billion | ▲ +198.2% |
| 2015 | 0.69x | ₩44.92 Billion | ₩64.88 Billion | ₩43.66 Billion | ▲ +27.7% |
| 2014 | 0.54x | ₩19.27 Billion | ₩35.55 Billion | ₩18.64 Billion | ▼ -30.4% |
| 2013 | 0.78x | ₩14.89 Billion | ₩19.11 Billion | ₩11.11 Billion | ▲ +28.2% |
| 2012 | 0.61x | ₩22.62 Billion | ₩37.22 Billion | ₩22.62 Billion | ▲ +68.7% |
| 2011 | 0.36x | ₩12.30 Billion | ₩34.17 Billion | ₩12.30 Billion | ▼ -36.6% |
| 2010 | 0.57x | ₩11.68 Billion | ₩20.57 Billion | ₩11.68 Billion | ▲ +225.8% |
| 2009 | 0.17x | ₩4.04 Billion | ₩23.18 Billion | ₩4.04 Billion | ▼ -99.5% |
| 2007 | 35.81x | ₩23.80 Billion | ₩664.63 Million | ₩23.80 Billion | ▲ +664.2% |
| 2006 | 4.69x | ₩11.37 Billion | ₩2.43 Billion | ₩11.37 Billion | ▲ +79.0% |
| 2005 | 2.62x | ₩13.69 Billion | ₩5.23 Billion | ₩13.69 Billion | ▲ +210.0% |
| 2004 | 0.84x | ₩11.00 Billion | ₩13.03 Billion | ₩11.00 Billion | — |