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. Explore DB Financial Investment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of DB Financial Investment Co Ltd for the complete picture of this company's asset base.
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 market value of DB Financial Investment Co Ltd.
| 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 | — |