DRGEM Corporation (263690) — Capital Reinvestment Ratio
DRGEM Corporation (263690) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.98 Billion) in capital expenditures (₩982.64 Million). See DRGEM Corporation (263690) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DRGEM Corporation Capital Reinvestment Ratio (2015–2024)
This chart tracks DRGEM Corporation's Capital Reinvestment Ratio across 10 annual periods. Check DRGEM Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DRGEM Corporation (2015–2024)
Year-by-year Capital Reinvestment Ratio for DRGEM Corporation from 2015 to 2024. For live market cap and broader valuation context, see 263690 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | ₩3.68 Billion | ₩3.62 Billion | ▲ +20.2% |
| 2023 | 0.82x | ₩14.99 Billion | ₩12.28 Billion | ▼ -61.1% |
| 2022 | 2.11x | ₩7.35 Billion | ₩15.48 Billion | ▲ +1431.8% |
| 2021 | 0.14x | ₩10.39 Billion | ₩1.43 Billion | ▲ +211.0% |
| 2020 | 0.04x | ₩10.09 Billion | ₩446.02 Million | ▼ -92.7% |
| 2019 | 0.60x | ₩2.98 Billion | ₩1.80 Billion | ▲ +661.0% |
| 2018 | 0.08x | ₩3.00 Billion | ₩237.49 Million | ▼ -95.3% |
| 2017 | 1.69x | ₩2.39 Billion | ₩4.04 Billion | ▲ +1482.9% |
| 2016 | 0.11x | ₩4.53 Billion | ₩483.97 Million | ▼ -85.7% |
| 2015 | 0.75x | ₩1.27 Billion | ₩950.09 Million | — |