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. See free cash flow generation of Duoback Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Duoback Co. Ltd.
Annual Cash Flow Reinvestment Rate for Duoback Co. Ltd (2010–2020)
Year-by-year capital reinvestment analysis for Duoback Co. Ltd. See 073190 financial 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 |
|---|---|---|---|---|---|
| 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 | — |