Drb Industrial (163560) — 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. See Drb Industrial (163560) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drb Industrial Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Drb Industrial across 9 annual periods. For the full cash flow conversion analysis, see Drb Industrial (163560) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Drb Industrial (2014–2024)
Year-by-year capital reinvestment analysis for Drb Industrial. See Drb Industrial free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |