Dgb Financial (139130) — Capital Reinvestment Ratio
Latest as of September 2025:
2.61x
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). See how much free cash does Dgb Financial generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.61x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.60 Billion
KRW
Capital Expenditures
₩17.22 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dgb Financial Capital Reinvestment Ratio (2018–2024)
This chart tracks Dgb Financial's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Dgb Financial (2018–2024)
Year-by-year Capital Reinvestment Ratio for Dgb Financial from 2018 to 2024. For live market cap and broader valuation context, see Dgb Financial (139130) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow