DRGEM Corporation (263690) — Cash Flow Reinvestment Rate
DRGEM Corporation (263690) has a Cash Flow Reinvestment Rate of 1.18x as of June 2025, reinvesting ₩3.51 Billion (capex ₩982.64 Million plus investments ₩-2.53 Billion) from operating cash flow of ₩2.98 Billion. Explore DRGEM Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRGEM Corporation Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for DRGEM Corporation across 10 annual periods. Also explore how large is DRGEM Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DRGEM Corporation (2015–2024)
Year-by-year capital reinvestment analysis for DRGEM Corporation. For live market cap and broader valuation context, see DRGEM Corporation (263690) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | ₩4.32 Billion | ₩3.68 Billion | ₩3.62 Billion | ▼ -26.8% |
| 2023 | 1.61x | ₩24.07 Billion | ₩14.99 Billion | ₩12.28 Billion | ▼ -48.1% |
| 2022 | 3.09x | ₩22.75 Billion | ₩7.35 Billion | ₩15.48 Billion | ▲ +265.0% |
| 2021 | 0.85x | ₩8.81 Billion | ₩10.39 Billion | ₩1.43 Billion | ▲ +47.6% |
| 2020 | 0.57x | ₩5.80 Billion | ₩10.09 Billion | ₩446.02 Million | ▼ -33.8% |
| 2019 | 0.87x | ₩2.59 Billion | ₩2.98 Billion | ₩1.80 Billion | ▲ +82.3% |
| 2018 | 0.48x | ₩1.43 Billion | ₩3.00 Billion | ₩237.49 Million | ▼ -71.9% |
| 2017 | 1.69x | ₩4.04 Billion | ₩2.39 Billion | ₩4.04 Billion | ▲ +1482.8% |
| 2016 | 0.11x | ₩483.99 Million | ₩4.53 Billion | ₩483.97 Million | ▼ -85.7% |
| 2015 | 0.75x | ₩950.10 Million | ₩1.27 Billion | ₩950.09 Million | — |