DB INC (012030) — Cash Flow Reinvestment Rate
DB INC (012030) has a Cash Flow Reinvestment Rate of 2.41x as of June 2025, reinvesting ₩60.12 Billion (capex ₩614.81 Million plus investments ₩59.50 Billion) from operating cash flow of ₩24.96 Billion. Explore DB INC (012030) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DB INC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for DB INC across 11 annual periods. Also explore 012030 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DB INC (2013–2024)
Year-by-year capital reinvestment analysis for DB INC. For live market cap and broader valuation context, see DB INC (012030) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 151.78x | ₩343.31 Billion | ₩2.26 Billion | ₩91.30 Billion | ▲ +126047.0% |
| 2023 | 0.12x | ₩6.31 Billion | ₩52.45 Billion | ₩3.19 Billion | ▲ +157.7% |
| 2022 | 0.05x | ₩1.27 Billion | ₩27.10 Billion | ₩1.02 Billion | ▲ +7.3% |
| 2021 | 0.04x | ₩808.81 Million | ₩18.59 Billion | ₩295.87 Million | ▼ -92.6% |
| 2020 | 0.58x | ₩10.64 Billion | ₩18.19 Billion | ₩468.39 Million | ▲ +103.4% |
| 2019 | 0.29x | ₩8.91 Billion | ₩31.01 Billion | ₩693.84 Million | ▼ -77.1% |
| 2018 | 1.25x | ₩8.46 Billion | ₩6.76 Billion | ₩369.55 Million | ▲ +48.3% |
| 2017 | 0.84x | ₩6.72 Billion | ₩7.96 Billion | ₩808.46 Million | ▲ +34.5% |
| 2016 | 0.63x | ₩9.01 Billion | ₩14.35 Billion | ₩2.12 Billion | ▼ -72.9% |
| 2014 | 2.31x | ₩63.60 Billion | ₩27.49 Billion | ₩2.65 Billion | ▼ -5.2% |
| 2013 | 2.44x | ₩24.64 Billion | ₩10.10 Billion | ₩4.82 Billion | — |