Dgb Financial (139130) — Cash Flow Reinvestment Rate
Dgb Financial (139130) has a Cash Flow Reinvestment Rate of 109.56x as of September 2025, reinvesting ₩723.55 Billion (capex ₩17.22 Billion plus investments ₩-706.33 Billion) from operating cash flow of ₩6.60 Billion. Explore how much does Dgb Financial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dgb Financial Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Dgb Financial across 3 annual periods. Also explore balance sheet size of Dgb Financial for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dgb Financial (2018–2024)
Year-by-year capital reinvestment analysis for Dgb Financial. For live market cap and broader valuation context, see Dgb Financial (139130) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩1.10 Trillion | ₩2.90 Trillion | ₩86.04 Billion | ▲ +52.3% |
| 2023 | 0.25x | ₩486.56 Billion | ₩1.95 Trillion | ₩81.93 Billion | ▼ -88.5% |
| 2018 | 2.18x | ₩1.09 Trillion | ₩500.68 Billion | ₩401.56 Billion | — |