Drb Industrial (163560) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Drb Industrial (163560) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ₩589.36 Million (capex ₩586.72 Million plus investments ₩2.64 Million) from operating cash flow of ₩6.52 Billion. Check Drb Industrial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩589.36 Million
Capex + Investments

Operating Cash Flow

₩6.52 Billion
KRW

Capital Expenditures

₩586.72 Million
KRW

Drb Industrial Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Drb Industrial across 9 annual periods. Explore 163560 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Drb Industrial (2014–2024)

Year-by-year capital reinvestment analysis for Drb Industrial. For live market cap and broader valuation context, see how much is Drb Industrial worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.72x ₩22.80 Billion ₩13.24 Billion ₩5.53 Billion ▲ +178.8%
2023 0.62x ₩25.92 Billion ₩41.96 Billion ₩5.15 Billion ▲ +325.7%
2020 0.15x ₩3.34 Billion ₩23.00 Billion ₩3.27 Billion ▼ -70.2%
2019 0.49x ₩5.00 Billion ₩10.27 Billion ₩4.69 Billion ▼ -3.2%
2018 0.50x ₩4.72 Billion ₩9.39 Billion ₩4.71 Billion ▼ -81.6%
2017 2.73x ₩14.83 Billion ₩5.42 Billion ₩10.70 Billion ▲ +237.3%
2016 0.81x ₩19.65 Billion ₩24.24 Billion ₩7.26 Billion ▲ +218.5%
2015 0.25x ₩5.40 Billion ₩21.22 Billion ₩5.06 Billion ▼ -82.3%
2014 1.44x ₩7.43 Billion ₩5.16 Billion ₩7.35 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow