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. Check Duoback Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Duoback Co. Ltd (073190) investment intensity to see how much of total assets are deployed in long-term investments.
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 Duoback Co. Ltd market cap and net worth.
| 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 | — |