Donga Geologic Capital Reinvestment Ratio
Donga Geologic capital reinvestment ratio. Donga Geologic (028100) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩23.54 Billion) in capital expenditures (₩3.76 Billion). See Donga Geologic free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Donga Geologic (2012–2025)
Capital reinvestment ratio of Donga Geologic from 2012 to 2025. This chart tracks Donga Geologic's Capital Reinvestment Ratio across 13 annual periods. See Donga Geologic free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Donga Geologic Capital Reinvestment Ratio by Year (2012–2025)
Donga Geologic capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Donga Geologic cash conversion from operations.
| 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 | — |