Donga Geologic (028100) — Capital Reinvestment Ratio
Donga Geologic (028100) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩35.91 Billion) in capital expenditures (₩12.28 Billion). See Donga Geologic balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Donga Geologic Capital Reinvestment Ratio (2012–2025)
This chart tracks Donga Geologic's Capital Reinvestment Ratio across 13 annual periods. Check 028100 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Donga Geologic (2012–2025)
Year-by-year Capital Reinvestment Ratio for Donga Geologic from 2012 to 2025. For live market cap and broader valuation context, see 028100 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩95.09 Billion | ₩47.40 Billion | ▼ -58.1% |
| 2024 | 1.19x | ₩9.00 Billion | ₩10.72 Billion | ▲ +210.1% |
| 2023 | 0.38x | ₩43.96 Billion | ₩16.88 Billion | ▼ -47.3% |
| 2022 | 0.73x | ₩31.44 Billion | ₩22.90 Billion | ▼ -4.6% |
| 2021 | 0.76x | ₩31.32 Billion | ₩23.92 Billion | ▲ +1.4% |
| 2020 | 0.75x | ₩23.97 Billion | ₩18.05 Billion | ▼ -79.0% |
| 2019 | 3.59x | ₩16.03 Billion | ₩57.51 Billion | ▲ +724.5% |
| 2018 | 0.44x | ₩53.49 Billion | ₩23.27 Billion | ▲ +17.7% |
| 2017 | 0.37x | ₩38.06 Billion | ₩14.07 Billion | ▼ -50.6% |
| 2016 | 0.75x | ₩51.55 Billion | ₩38.57 Billion | ▼ -53.5% |
| 2015 | 1.61x | ₩16.25 Billion | ₩26.16 Billion | ▲ +91.1% |
| 2014 | 0.84x | ₩29.99 Billion | ₩25.25 Billion | ▲ +55.4% |
| 2012 | 0.54x | ₩34.93 Billion | ₩18.93 Billion | — |