Dgenx Co. Ltd (113810) — Capital Reinvestment Ratio
Dgenx Co. Ltd (113810) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩4.68 Billion) in capital expenditures (₩146.55 Million). Check Dgenx Co. Ltd (113810) 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
Dgenx Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Dgenx Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 113810 cash generation efficiency.
Annual Capital Reinvestment Ratio for Dgenx Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dgenx Co. Ltd from 2013 to 2025. See Dgenx Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩3.29 Billion | ₩721.43 Million | ▲ +85.5% |
| 2024 | 0.12x | ₩5.90 Billion | ₩696.94 Million | ▼ -87.2% |
| 2022 | 0.92x | ₩1.59 Billion | ₩1.47 Billion | ▲ +530.5% |
| 2021 | 0.15x | ₩4.67 Billion | ₩684.08 Million | ▼ -78.8% |
| 2020 | 0.69x | ₩5.98 Billion | ₩4.13 Billion | ▲ +61.3% |
| 2019 | 0.43x | ₩5.14 Billion | ₩2.20 Billion | ▼ -57.9% |
| 2017 | 1.02x | ₩6.65 Billion | ₩6.75 Billion | ▼ -3.9% |
| 2016 | 1.06x | ₩10.98 Billion | ₩11.60 Billion | ▼ -4.2% |
| 2015 | 1.10x | ₩4.14 Billion | ₩4.56 Billion | ▲ +62.7% |
| 2013 | 0.68x | ₩4.96 Billion | ₩3.36 Billion | — |