DRGEM Corporation (263690) — 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 263690 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DRGEM Corporation Capital Reinvestment Ratio (2015–2025)
This chart tracks DRGEM Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DRGEM Corporation.
Annual Capital Reinvestment Ratio for DRGEM Corporation (2015–2025)
Year-by-year Capital Reinvestment Ratio for DRGEM Corporation from 2015 to 2025. See 263690 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |