DB Insurance Co Ltd (005830) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

DB Insurance Co Ltd (005830) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting ₩258.50 Billion (capex ₩23.34 Billion plus investments ₩235.15 Billion) from operating cash flow of ₩670.40 Billion. Check 005830 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩258.50 Billion
Capex + Investments

Operating Cash Flow

₩670.40 Billion
KRW

Capital Expenditures

₩23.34 Billion
KRW

DB Insurance Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for DB Insurance Co Ltd across 11 annual periods. Explore DB Insurance Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DB Insurance Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for DB Insurance Co Ltd. For live market cap and broader valuation context, see 005830 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.92x ₩3.06 Trillion ₩3.34 Trillion ₩75.61 Billion ▲ +24.3%
2023 0.74x ₩3.29 Trillion ₩4.46 Trillion ₩67.11 Billion ▼ -11.3%
2022 0.83x ₩2.39 Trillion ₩2.88 Trillion ₩64.34 Billion ▼ -31.9%
2021 1.22x ₩2.78 Trillion ₩2.28 Trillion ₩27.22 Billion ▼ -11.8%
2020 1.38x ₩1.72 Trillion ₩1.24 Trillion ₩58.80 Billion ▲ +19.9%
2019 1.15x ₩2.53 Trillion ₩2.20 Trillion ₩18.22 Billion ▲ +11.5%
2018 1.04x ₩255.08 Billion ₩246.44 Billion ₩22.55 Billion ▲ +5.2%
2016 0.98x ₩3.05 Trillion ₩3.10 Trillion ₩40.30 Billion ▲ +35.4%
2015 0.73x ₩1.77 Trillion ₩2.43 Trillion ₩63.37 Billion ▼ -20.4%
2014 0.91x ₩2.50 Trillion ₩2.74 Trillion ₩151.24 Billion ▼ -35.5%
2013 1.42x ₩275.02 Billion ₩194.22 Billion ₩76.47 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow