Douzone Bizon Co Ltd (012510) — 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. See 012510 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Douzone Bizon Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Douzone Bizon Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Douzone Bizon Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Douzone Bizon Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Douzone Bizon Co Ltd. See 012510 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |