DRGEM Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.73x

DRGEM Corporation capital reinvestment ratio. DRGEM Corporation (263690) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩1.56 Billion) in capital expenditures (₩1.14 Billion). Check how aggressively does DRGEM Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.56 Billion
KRW

Capital Expenditures

₩1.14 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of DRGEM Corporation (2015–2025)

Capital reinvestment ratio of DRGEM Corporation from 2015 to 2025. This chart tracks DRGEM Corporation's Capital Reinvestment Ratio across 11 annual periods. Also explore DRGEM Corporation equity growth rate to track the company's year-over-year net asset growth rate.

DRGEM Corporation Capital Reinvestment Ratio by Year (2015–2025)

DRGEM Corporation capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see DRGEM Corporation cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.38x ₩11.61 Billion ₩4.40 Billion ▼ -61.6%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow