DRGEM Corporation (263690) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
DRGEM Corporation (263690) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.77 Billion) in capital expenditures (₩1.44 Billion). See cash generation quality of DRGEM Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.77 Billion
KRW
Capital Expenditures
₩1.44 Billion
KRW
Data as of
Mar 2026
Most recent filing
DRGEM Corporation Capital Reinvestment Ratio (2015–2025)
This chart tracks DRGEM Corporation's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for DRGEM Corporation (2015–2025)
Year-by-year Capital Reinvestment Ratio for DRGEM Corporation from 2015 to 2025. For live market cap and broader valuation context, see 263690 stock market capitalisation.
| 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