DB INC Cash Flow Reinvestment Rate
DB INC 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 012030 operating cash to total liabilities 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 INC (2013–2024)
Cash flow reinvestment rate of DB INC from 2013 to 2024. Historical reinvestment intensity for DB INC across 11 annual periods. Explore 012030 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DB INC Cash Flow Reinvestment Rate by Year (2013–2024)
DB INC cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for DB INC. For the full cash flow conversion analysis, see 012030 operating cash flow.
| 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 | — |