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. Explore 005830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 005830 asset base for the complete picture of this company's asset base.

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 DB Insurance Co Ltd (005830) total market value.

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