DRGEM Corporation (263690) — 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. See DRGEM Corporation (263690) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DRGEM Corporation (263690) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DRGEM Corporation (2015–2025)
Year-by-year capital reinvestment analysis for DRGEM Corporation. See financial flexibility index of DRGEM Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |