Duoback Co. Ltd (073190) — 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. Explore 073190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duoback Co. Ltd Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Duoback Co. Ltd across 5 annual periods. Also explore total assets of Duoback Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duoback Co. Ltd (2010–2020)
Year-by-year capital reinvestment analysis for Duoback Co. Ltd. For live market cap and broader valuation context, see market value of Duoback Co. Ltd.
| 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 | — |