DB Insurance Co Ltd Cash Flow Reinvestment Rate
DB Insurance Co Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DB Insurance Co Ltd (2013–2024)
Cash flow reinvestment rate of DB Insurance Co Ltd from 2013 to 2024. Historical reinvestment intensity for DB Insurance Co Ltd across 11 annual periods. Explore 005830 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DB Insurance Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
DB Insurance Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for DB Insurance Co Ltd. For the full cash flow conversion analysis, see 005830 cash flow conversion.
| 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 | — |