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. Check 139130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dgb Financial long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |