Duoback Co. Ltd Cash Flow Reinvestment Rate
Duoback Co. Ltd cash flow reinvestment rate. Duoback Co. Ltd (073190) has a Cash Flow Reinvestment Rate of 4.73x as of December 2022, reinvesting ₩1.37 Billion (capex ₩1.30 Billion plus investments ₩62.29 Million) from operating cash flow of ₩288.82 Million. See 073190 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duoback Co. Ltd (2010–2020)
Cash flow reinvestment rate of Duoback Co. Ltd from 2010 to 2020. Historical reinvestment intensity for Duoback Co. Ltd across 5 annual periods. Explore cash flow to debt ratio of Duoback Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Duoback Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2020)
Duoback Co. Ltd cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Duoback Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Duoback Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.28x | ₩1.21 Billion | ₩4.38 Billion | ₩969.70 Million | ▼ -100.0% |
| 2017 | 3321.81x | ₩3.07 Billion | ₩923.52K | ₩1.02 Billion | ▲ +117635.1% |
| 2012 | 2.82x | ₩2.16 Billion | ₩767.10 Million | ₩2.16 Billion | ▲ +463.2% |
| 2011 | 0.50x | ₩1.23 Billion | ₩2.45 Billion | ₩1.23 Billion | ▲ +13.3% |
| 2010 | 0.44x | ₩1.57 Billion | ₩3.55 Billion | ₩1.57 Billion | — |