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. See 005830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of DB Insurance Co Ltd.

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

Year-by-year capital reinvestment analysis for DB Insurance Co Ltd. See DB Insurance Co Ltd (005830) flexibility index 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
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