Douzone Bizon Co Ltd (012510) — Cash Flow Reinvestment Rate
Douzone Bizon Co Ltd (012510) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting ₩25.09 Billion (capex ₩3.78 Billion plus investments ₩-21.31 Billion) from operating cash flow of ₩43.91 Billion. Check 012510 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Douzone Bizon Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Douzone Bizon Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Douzone Bizon Co Ltd. For live market cap and broader valuation context, see Douzone Bizon Co Ltd (012510) market capitalisation.
| 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 | — |