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. Check 012030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of DB INC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 012030 market cap overview.
| 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 | — |