DRGEM Corporation Cash Flow Reinvestment Rate
DRGEM Corporation cash flow reinvestment rate. DRGEM Corporation (263690) has a Cash Flow Reinvestment Rate of 1.49x as of June 2026, reinvesting ₩2.34 Billion (capex ₩1.14 Billion plus investments ₩-1.19 Billion) from operating cash flow of ₩1.56 Billion. Explore DRGEM Corporation (263690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DRGEM Corporation (2015–2025)
Cash flow reinvestment rate of DRGEM Corporation from 2015 to 2025. Historical reinvestment intensity for DRGEM Corporation across 11 annual periods. Explore 263690 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DRGEM Corporation Cash Flow Reinvestment Rate by Year (2015–2025)
DRGEM Corporation cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for DRGEM Corporation. For the full cash flow conversion analysis, see how efficiently does DRGEM Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩7.94 Billion | ₩11.61 Billion | ₩4.40 Billion | ▼ -41.8% |
| 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 | — |