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. Check 016610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 016610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 016610 company net worth.
| 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 | — |