Drb Holding (004840) — Cash Flow Reinvestment Rate
Drb Holding (004840) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting ₩11.80 Billion (capex ₩7.66 Billion plus investments ₩-4.14 Billion) from operating cash flow of ₩22.15 Billion. Explore 004840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drb Holding Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Drb Holding across 18 annual periods. Also explore Drb Holding total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Drb Holding (2004–2024)
Year-by-year capital reinvestment analysis for Drb Holding. For live market cap and broader valuation context, see Drb Holding (004840) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |