Dgenx Co. Ltd (113810) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
Dgenx Co. Ltd (113810) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.71 Billion) in capital expenditures (₩138.50 Million). See cash generation quality of Dgenx Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.71 Billion
KRW
Capital Expenditures
₩138.50 Million
KRW
Data as of
Sep 2025
Most recent filing
Dgenx Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Dgenx Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Dgenx Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Dgenx Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see Dgenx Co. Ltd (113810) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow