Barrel Co. Ltd (267790) — Cash Flow Reinvestment Rate
Barrel Co. Ltd (267790) has a Cash Flow Reinvestment Rate of 3.44x as of June 2026, reinvesting ₩9.91 Billion (capex ₩323.32 Million plus investments ₩-9.59 Billion) from operating cash flow of ₩2.88 Billion. See 267790 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barrel Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Barrel Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Barrel Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Barrel Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Barrel Co. Ltd. See Barrel Co. Ltd (267790) 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 |
|---|---|---|---|---|---|
| 2025 | 1.74x | ₩11.73 Billion | ₩6.73 Billion | ₩867.68 Million | ▲ +52.2% |
| 2024 | 1.14x | ₩12.31 Billion | ₩10.75 Billion | ₩1.38 Billion | ▼ -12.4% |
| 2023 | 1.31x | ₩12.02 Billion | ₩9.20 Billion | ₩1.48 Billion | ▼ -57.5% |
| 2021 | 3.07x | ₩5.75 Billion | ₩1.87 Billion | ₩282.24 Million | ▲ +1.1% |
| 2019 | 3.04x | ₩22.19 Billion | ₩7.30 Billion | ₩12.54 Billion | ▼ -56.9% |
| 2018 | 7.06x | ₩13.36 Billion | ₩1.89 Billion | ₩3.79 Billion | ▲ +3408.5% |
| 2017 | 0.20x | ₩810.24 Million | ₩4.03 Billion | ₩522.90 Million | ▼ -90.9% |
| 2016 | 2.21x | ₩742.73 Million | ₩336.23 Million | ₩742.73 Million | ▲ +1438.3% |
| 2015 | 0.14x | ₩304.48 Million | ₩2.12 Billion | ₩304.48 Million | — |