CBI Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 4.80x

CBI Co. Ltd cash flow reinvestment rate. CBI Co. Ltd (013720) has a Cash Flow Reinvestment Rate of 4.80x as of June 2025, reinvesting ₩7.01 Billion (capex ₩14.54 Million plus investments ₩-7.00 Billion) from operating cash flow of ₩1.46 Billion. Explore 013720 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.01 Billion
Capex + Investments

Operating Cash Flow

₩1.46 Billion
KRW

Capital Expenditures

₩14.54 Million
KRW

Cash Flow Reinvestment Rate of CBI Co. Ltd (2009–2024)

Cash flow reinvestment rate of CBI Co. Ltd from 2009 to 2024. Historical reinvestment intensity for CBI Co. Ltd across 12 annual periods. Explore reinvestment intensity of CBI Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

CBI Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

CBI Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for CBI Co. Ltd. For the full cash flow conversion analysis, see 013720 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.33x ₩1.33 Billion ₩4.00 Billion ₩330.61 Million ▼ -69.6%
2023 1.09x ₩6.18 Billion ₩5.65 Billion ₩534.50 Million ▼ -41.0%
2019 1.85x ₩5.08 Billion ₩2.74 Billion ₩4.83 Billion ▲ +68.4%
2018 1.10x ₩1.79 Billion ₩1.63 Billion ₩1.79 Billion ▲ +228.2%
2017 0.34x ₩808.71 Million ₩2.41 Billion ₩805.71 Million ▼ -74.6%
2016 1.32x ₩1.44 Billion ₩1.09 Billion ₩1.43 Billion ▼ -45.1%
2015 2.41x ₩6.40 Billion ₩2.66 Billion ₩4.40 Billion ▲ +259.7%
2014 0.67x ₩2.07 Billion ₩3.10 Billion ₩1.63 Billion ▼ -58.7%
2012 1.62x ₩3.85 Billion ₩2.38 Billion ₩3.77 Billion ▲ +89.2%
2011 0.86x ₩2.93 Billion ₩3.42 Billion ₩2.43 Billion ▲ +0.0%
2010 0.86x ₩2.93 Billion ₩3.42 Billion ₩2.43 Billion ▼ -75.8%
2009 3.53x ₩3.88 Billion ₩1.10 Billion ₩1.75 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow