Donga Geologic (028100) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.84x

Donga Geologic (028100) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting ₩20.99 Billion (capex ₩9.69 Billion plus investments ₩-11.30 Billion) from operating cash flow of ₩24.89 Billion. Check earnings quality score of Donga Geologic to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.99 Billion
Capex + Investments

Operating Cash Flow

₩24.89 Billion
KRW

Capital Expenditures

₩9.69 Billion
KRW

Donga Geologic Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Donga Geologic across 13 annual periods. Explore long-term investment intensity of Donga Geologic to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Donga Geologic (2012–2025)

Year-by-year capital reinvestment analysis for Donga Geologic. For live market cap and broader valuation context, see Donga Geologic (028100) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.62x ₩58.87 Billion ₩95.09 Billion ₩47.40 Billion ▼ -69.1%
2024 2.01x ₩18.05 Billion ₩9.00 Billion ₩10.72 Billion ▲ +224.3%
2023 0.62x ₩27.19 Billion ₩43.96 Billion ₩16.88 Billion ▼ -58.7%
2022 1.50x ₩47.10 Billion ₩31.44 Billion ₩22.90 Billion ▲ +89.7%
2021 0.79x ₩24.73 Billion ₩31.32 Billion ₩23.92 Billion ▼ -19.1%
2020 0.98x ₩23.40 Billion ₩23.97 Billion ₩18.05 Billion ▼ -79.7%
2019 4.81x ₩77.15 Billion ₩16.03 Billion ₩57.51 Billion ▲ +426.9%
2018 0.91x ₩48.85 Billion ₩53.49 Billion ₩23.27 Billion ▲ +66.0%
2017 0.55x ₩20.94 Billion ₩38.06 Billion ₩14.07 Billion ▼ -61.3%
2016 1.42x ₩73.28 Billion ₩51.55 Billion ₩38.57 Billion ▼ -12.8%
2015 1.63x ₩26.49 Billion ₩16.25 Billion ₩26.16 Billion ▲ +76.7%
2014 0.92x ₩27.65 Billion ₩29.99 Billion ₩25.25 Billion ▲ +70.1%
2012 0.54x ₩18.93 Billion ₩34.93 Billion ₩18.93 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow