DB Financial Investment Co Ltd (016610) — Cash Flow Reinvestment Rate
DB Financial Investment Co Ltd (016610) has a Cash Flow Reinvestment Rate of 0.61x as of June 2024, reinvesting ₩56.02 Billion (capex ₩908.72 Million plus investments ₩-55.11 Billion) from operating cash flow of ₩91.27 Billion. See DB Financial Investment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DB Financial Investment Co Ltd Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for DB Financial Investment Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 016610 cash flow conversion.
Annual Cash Flow Reinvestment Rate for DB Financial Investment Co Ltd (2016–2020)
Year-by-year capital reinvestment analysis for DB Financial Investment Co Ltd. See DB Financial Investment Co Ltd (016610) flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 0.01x | ₩2.75 Billion | ₩309.10 Billion | ₩2.66 Billion | ▼ -73.1% |
| 2018 | 0.03x | ₩5.58 Billion | ₩168.84 Billion | ₩2.53 Billion | ▲ +9.8% |
| 2016 | 0.03x | ₩9.27 Billion | ₩307.71 Billion | ₩5.76 Billion | — |