Barrel Co. Ltd Cash Flow Reinvestment Rate
Barrel Co. Ltd 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. Explore Barrel Co. Ltd (267790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barrel Co. Ltd (2015–2025)
Cash flow reinvestment rate of Barrel Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Barrel Co. Ltd across 9 annual periods. Explore Barrel Co. Ltd (267790) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Barrel Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Barrel Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Barrel Co. Ltd. For the full cash flow conversion analysis, see Barrel Co. Ltd (267790) cash flow conversion.
| 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 | — |