Donga Geologic (028100) — Capital Reinvestment Ratio

Latest as of March 2026: 0.39x

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). See how much free cash does Donga Geologic generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

₩24.89 Billion
KRW

Capital Expenditures

₩9.69 Billion
KRW

Data as of

Mar 2026
Most recent filing

Donga Geologic Capital Reinvestment Ratio (2012–2025)

This chart tracks Donga Geologic's Capital Reinvestment Ratio across 13 annual periods.

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 Donga Geologic market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow