Digital Daesung Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Digital Daesung Co. Ltd capital reinvestment ratio. Digital Daesung Co. Ltd (068930) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.42 Billion) in capital expenditures (₩1.01 Billion). Check total reinvestment intensity of Digital Daesung Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.42 Billion
KRW

Capital Expenditures

₩1.01 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Digital Daesung Co. Ltd (2014–2024)

Capital reinvestment ratio of Digital Daesung Co. Ltd from 2014 to 2024. This chart tracks Digital Daesung Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Digital Daesung Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Digital Daesung Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)

Digital Daesung Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Digital Daesung Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.23x ₩36.82 Billion ₩8.64 Billion ▼ -36.9%
2023 0.37x ₩27.76 Billion ₩10.33 Billion ▲ +159.3%
2022 0.14x ₩37.76 Billion ₩5.42 Billion ▼ -9.0%
2021 0.16x ₩36.59 Billion ₩5.77 Billion ▲ +193.3%
2020 0.05x ₩13.29 Billion ₩714.38 Million ▼ -3.2%
2019 0.06x ₩29.17 Billion ₩1.62 Billion ▼ -33.8%
2018 0.08x ₩20.46 Billion ₩1.72 Billion ▲ +25.4%
2017 0.07x ₩11.84 Billion ₩792.43 Million ▼ -66.6%
2016 0.20x ₩14.10 Billion ₩2.83 Billion ▼ -70.5%
2015 0.68x ₩6.98 Billion ₩4.74 Billion ▲ +589.3%
2014 0.10x ₩10.93 Billion ₩1.08 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow