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. See Drb Holding (004840) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Drb Holding (004840) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Drb Holding (2004–2025)
Year-by-year capital reinvestment analysis for Drb Holding. See 004840 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |