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. Explore how much does CBI Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CBI Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CBI Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for CBI Co. Ltd. For live market cap and broader valuation context, see market value of CBI Co. Ltd.
| 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 | — |