Dgb Financial (139130) — Capital Reinvestment Ratio
Dgb Financial (139130) has a Capital Reinvestment Ratio of 2.61x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩6.60 Billion) in capital expenditures (₩17.22 Billion). Check Dgb Financial tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dgb Financial Capital Reinvestment Ratio (2018–2024)
This chart tracks Dgb Financial's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 139130 cash flow metrics.
Annual Capital Reinvestment Ratio for Dgb Financial (2018–2024)
Year-by-year Capital Reinvestment Ratio for Dgb Financial from 2018 to 2024. See 139130 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 |
|---|---|---|---|---|
| 2024 | 0.03x | ₩2.90 Trillion | ₩86.04 Billion | ▼ -29.4% |
| 2023 | 0.04x | ₩1.95 Trillion | ₩81.93 Billion | ▼ -94.8% |
| 2018 | 0.80x | ₩500.68 Billion | ₩401.56 Billion | — |