Digital Graphics Incorporation (043360) — Capital Reinvestment Ratio
Digital Graphics Incorporation (043360) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩587.30 Million) in capital expenditures (₩12.67 Million). Check Digital Graphics Incorporation (043360) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digital Graphics Incorporation Capital Reinvestment Ratio (2008–2025)
This chart tracks Digital Graphics Incorporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 043360 cash flow metrics.
Annual Capital Reinvestment Ratio for Digital Graphics Incorporation (2008–2025)
Year-by-year Capital Reinvestment Ratio for Digital Graphics Incorporation from 2008 to 2025. See cash generation quality of Digital Graphics Incorporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | ₩432.87 Million | ₩418.63 Million | ▲ +246.3% |
| 2024 | 0.28x | ₩719.53 Million | ₩200.95 Million | ▲ +348.4% |
| 2022 | 0.06x | ₩2.39 Billion | ₩148.82 Million | ▼ -92.5% |
| 2021 | 0.83x | ₩213.76 Million | ₩176.56 Million | ▲ +773.0% |
| 2020 | 0.09x | ₩216.48 Million | ₩20.48 Million | ▼ -94.3% |
| 2018 | 1.66x | ₩229.29 Million | ₩381.22 Million | ▲ +462.3% |
| 2017 | 0.30x | ₩1.32 Billion | ₩391.02 Million | ▼ -99.8% |
| 2016 | 182.31x | ₩9.88 Million | ₩1.80 Billion | ▲ +98165.9% |
| 2012 | 0.19x | ₩849.42 Million | ₩157.59 Million | ▲ +56.6% |
| 2011 | 0.12x | ₩2.12 Billion | ₩250.81 Million | ▼ -66.3% |
| 2010 | 0.35x | ₩3.07 Billion | ₩1.08 Billion | ▲ +301.0% |
| 2009 | 0.09x | ₩7.04 Billion | ₩617.55 Million | ▼ -55.0% |
| 2008 | 0.19x | ₩3.68 Billion | ₩717.97 Million | — |