Donga Geologic Cash Flow Reinvestment Rate
Donga Geologic cash flow reinvestment rate. Donga Geologic (028100) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting ₩17.03 Billion (capex ₩3.76 Billion plus investments ₩-13.27 Billion) from operating cash flow of ₩23.54 Billion. See Donga Geologic leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donga Geologic (2012–2025)
Cash flow reinvestment rate of Donga Geologic from 2012 to 2025. Historical reinvestment intensity for Donga Geologic across 13 annual periods. Explore Donga Geologic (028100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Donga Geologic Cash Flow Reinvestment Rate by Year (2012–2025)
Donga Geologic cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Donga Geologic. For the full cash flow conversion analysis, see 028100 operating cash flow.
| 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 | — |