Digital Graphics Incorporation (043360) — Capital Reinvestment Ratio
Digital Graphics Incorporation (043360) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.09 Billion) in capital expenditures (₩1.16 Billion). See Digital Graphics Incorporation net asset quality index to measure how much of total assets are equity-financed.
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. Check Digital Graphics Incorporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Digital Graphics Incorporation (2008–2025)
Year-by-year Capital Reinvestment Ratio for Digital Graphics Incorporation from 2008 to 2025. For live market cap and broader valuation context, see market value of Digital Graphics Incorporation.
| 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 | — |