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. Explore Douzone Bizon Co Ltd (012510) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 012510 asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |