Digital Daesung Co. Ltd (068930) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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 Digital Daesung Co. Ltd (068930) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Digital Daesung Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Digital Daesung Co. Ltd cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Digital Daesung Co. Ltd from 2014 to 2024. See Digital Daesung Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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