Donga Geologic (028100) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Donga Geologic (028100) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ₩12.33 Billion (capex ₩12.28 Billion plus investments ₩-46.90 Million) from operating cash flow of ₩35.91 Billion. Explore capital reinvestment ratio of Donga Geologic to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.33 Billion
Capex + Investments

Operating Cash Flow

₩35.91 Billion
KRW

Capital Expenditures

₩12.28 Billion
KRW

Donga Geologic Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Donga Geologic across 13 annual periods. Also explore Donga Geologic total assets for the complete picture of this company's asset base.

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 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