Dgb Financial Capital Reinvestment Ratio

Latest as of September 2025: 2.61x

Dgb Financial 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). See Dgb Financial free cash flow efficiency 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

Capital Reinvestment Ratio of Dgb Financial (2018–2024)

Capital reinvestment ratio of Dgb Financial from 2018 to 2024. This chart tracks Dgb Financial's Capital Reinvestment Ratio across 3 annual periods. See 139130 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Dgb Financial Capital Reinvestment Ratio by Year (2018–2024)

Dgb Financial capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Dgb Financial (139130) cash conversion ratio.

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