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. See Donga Geologic (028100) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Donga Geologic (028100) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Donga Geologic. See 028100 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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