Donga Geologic (028100) — Capital Reinvestment Ratio
Donga Geologic (028100) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩24.89 Billion) in capital expenditures (₩9.69 Billion). Check how tangible is Donga Geologic's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Donga Geologic cash flow conversion.
Annual Capital Reinvestment Ratio for Donga Geologic (2012–2025)
Year-by-year Capital Reinvestment Ratio for Donga Geologic from 2012 to 2025. See 028100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |