Douzone Bizon Co Ltd Cash Flow Reinvestment Rate
Douzone Bizon Co Ltd cash flow reinvestment rate. Douzone Bizon Co Ltd (012510) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting ₩15.10 Billion (capex ₩4.35 Billion plus investments ₩10.75 Billion) from operating cash flow of ₩22.44 Billion. Explore 012510 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Douzone Bizon Co Ltd (2007–2025)
Cash flow reinvestment rate of Douzone Bizon Co Ltd from 2007 to 2025. Historical reinvestment intensity for Douzone Bizon Co Ltd across 19 annual periods. Explore Douzone Bizon Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Douzone Bizon Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Douzone Bizon Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Douzone Bizon Co Ltd. For the full cash flow conversion analysis, see 012510 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩43.15 Billion | ₩129.60 Billion | ₩20.06 Billion | ▼ -17.6% |
| 2024 | 0.40x | ₩41.82 Billion | ₩103.55 Billion | ₩17.40 Billion | ▼ -61.1% |
| 2023 | 1.04x | ₩104.93 Billion | ₩101.16 Billion | ₩36.48 Billion | ▲ +0.1% |
| 2022 | 1.04x | ₩80.17 Billion | ₩77.34 Billion | ₩16.92 Billion | ▼ -43.0% |
| 2021 | 1.82x | ₩110.50 Billion | ₩60.74 Billion | ₩16.28 Billion | ▲ +282.3% |
| 2020 | 0.48x | ₩50.15 Billion | ₩105.37 Billion | ₩41.09 Billion | ▼ -94.8% |
| 2019 | 9.07x | ₩558.03 Billion | ₩61.54 Billion | ₩503.87 Billion | ▲ +914.3% |
| 2018 | 0.89x | ₩55.55 Billion | ₩62.13 Billion | ₩18.28 Billion | ▼ -0.9% |
| 2017 | 0.90x | ₩45.19 Billion | ₩50.08 Billion | ₩33.21 Billion | ▲ +44.0% |
| 2016 | 0.63x | ₩31.09 Billion | ₩49.62 Billion | ₩6.95 Billion | ▲ +88.0% |
| 2015 | 0.33x | ₩15.50 Billion | ₩46.49 Billion | ₩9.88 Billion | ▲ +74.2% |
| 2014 | 0.19x | ₩7.20 Billion | ₩37.61 Billion | ₩6.25 Billion | ▼ -60.8% |
| 2013 | 0.49x | ₩15.47 Billion | ₩31.72 Billion | ₩5.85 Billion | ▼ -4.6% |
| 2012 | 0.51x | ₩9.92 Billion | ₩19.41 Billion | ₩9.92 Billion | ▼ -73.0% |
| 2011 | 1.89x | ₩56.00 Billion | ₩29.56 Billion | ₩56.00 Billion | ▲ +1052.8% |
| 2010 | 0.16x | ₩3.97 Billion | ₩24.15 Billion | ₩3.97 Billion | ▼ -66.9% |
| 2009 | 0.50x | ₩3.65 Billion | ₩7.35 Billion | ₩3.65 Billion | ▲ +100.6% |
| 2008 | 0.25x | ₩1.49 Billion | ₩6.03 Billion | ₩1.49 Billion | ▲ +124.8% |
| 2007 | 0.11x | ₩752.31 Million | ₩6.82 Billion | ₩752.31 Million | — |