Drb Holding Cash Flow Reinvestment Rate
Drb Holding 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. See 004840 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Drb Holding (2004–2025)
Cash flow reinvestment rate of Drb Holding from 2004 to 2025. Historical reinvestment intensity for Drb Holding across 19 annual periods. Explore Drb Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Drb Holding Cash Flow Reinvestment Rate by Year (2004–2025)
Drb Holding cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Drb Holding. For the full cash flow conversion analysis, see 004840 operating cash flow.
| 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 | — |