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. Check earnings quality score of Barrel Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Barrel Co. Ltd (267790) investment intensity to see how much of total assets are deployed in long-term investments.
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 Barrel Co. Ltd (267790) market capitalisation.
| 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 | — |