DB Financial Investment Co Ltd Cash Flow Reinvestment Rate
DB Financial Investment Co Ltd 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 cash flow to debt ratio of DB Financial Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DB Financial Investment Co Ltd (2016–2020)
Cash flow reinvestment rate of DB Financial Investment Co Ltd from 2016 to 2020. Historical reinvestment intensity for DB Financial Investment Co Ltd across 3 annual periods. Explore DB Financial Investment Co Ltd (016610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DB Financial Investment Co Ltd Cash Flow Reinvestment Rate by Year (2016–2020)
DB Financial Investment Co Ltd cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for DB Financial Investment Co Ltd. For the full cash flow conversion analysis, see 016610 operating cash flow.
| 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 | — |