DB INC (012030) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.41x

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. See 012030 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩60.12 Billion
Capex + Investments

Operating Cash Flow

₩24.96 Billion
KRW

Capital Expenditures

₩614.81 Million
KRW

DB INC Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for DB INC across 11 annual periods. For the full cash flow conversion analysis, see DB INC cash flow conversion.

Annual Cash Flow Reinvestment Rate for DB INC (2013–2024)

Year-by-year capital reinvestment analysis for DB INC. See financial flexibility index of DB INC 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow