Drb Industrial Cash Flow Reinvestment Rate
Drb Industrial cash flow reinvestment rate. 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. Explore 163560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Drb Industrial (2014–2024)
Cash flow reinvestment rate of Drb Industrial from 2014 to 2024. Historical reinvestment intensity for Drb Industrial across 9 annual periods. Explore Drb Industrial (163560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Drb Industrial Cash Flow Reinvestment Rate by Year (2014–2024)
Drb Industrial cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Drb Industrial. For the full cash flow conversion analysis, see cash efficiency ratio of Drb Industrial.
| 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 | — |