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. See 139130 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dgb Financial operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dgb Financial (2018–2024)
Year-by-year capital reinvestment analysis for Dgb Financial. See Dgb Financial (139130) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |