Dgb Financial Cash Flow Reinvestment Rate
Dgb Financial 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 how financially flexible is Dgb Financial to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dgb Financial (2018–2024)
Cash flow reinvestment rate of Dgb Financial from 2018 to 2024. Historical reinvestment intensity for Dgb Financial across 3 annual periods. Explore 139130 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dgb Financial Cash Flow Reinvestment Rate by Year (2018–2024)
Dgb Financial cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Dgb Financial. For the full cash flow conversion analysis, see how efficiently does Dgb Financial generate cash.
| 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 | — |