CBI Co. Ltd (013720) — 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. See 013720 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CBI Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for CBI Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CBI Co. Ltd.
Annual Cash Flow Reinvestment Rate for CBI Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for CBI Co. Ltd. See CBI Co. Ltd (013720) flexibility index 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 | 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 | — |