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. Explore capital reinvestment ratio of Drb Industrial to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Drb Industrial's balance sheet for the complete picture of this company's asset base.
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 163560 company net 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 | — |