DRGEM Corporation (263690) — Cash Flow Reinvestment Rate
DRGEM Corporation (263690) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting ₩2.34 Billion (capex ₩1.44 Billion plus investments ₩906.89 Million) from operating cash flow of ₩4.77 Billion. Check cash flow quality index of DRGEM Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRGEM Corporation Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for DRGEM Corporation across 11 annual periods. Explore 263690 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DRGEM Corporation (2015–2025)
Year-by-year capital reinvestment analysis for DRGEM Corporation. For live market cap and broader valuation context, see DRGEM Corporation (263690) total market value.
| 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 | — |