Barrel Co. Ltd (267790) — Cash Flow Reinvestment Rate
Barrel Co. Ltd (267790) has a Cash Flow Reinvestment Rate of 8.93x as of December 2025, reinvesting ₩9.85 Billion (capex ₩129.99 Million plus investments ₩9.72 Billion) from operating cash flow of ₩1.10 Billion. Explore Barrel Co. Ltd (267790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Barrel Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barrel Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Barrel Co. Ltd. For live market cap and broader valuation context, see 267790 market cap overview.
| 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 | — |