Digital Graphics Incorporation Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Digital Graphics Incorporation capital reinvestment ratio. Digital Graphics Incorporation (043360) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩513.28 Million) in capital expenditures (₩67.76 Million). Check how aggressively does Digital Graphics Incorporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩513.28 Million
KRW

Capital Expenditures

₩67.76 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Digital Graphics Incorporation (2008–2025)

Capital reinvestment ratio of Digital Graphics Incorporation from 2008 to 2025. This chart tracks Digital Graphics Incorporation's Capital Reinvestment Ratio across 13 annual periods. Also explore Digital Graphics Incorporation (043360) equity growth momentum to track the company's year-over-year net asset growth rate.

Digital Graphics Incorporation Capital Reinvestment Ratio by Year (2008–2025)

Digital Graphics Incorporation capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 043360 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow