Dgenx Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Dgenx Co. Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.68 Billion
KRW

Capital Expenditures

₩146.55 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Dgenx Co. Ltd (2013–2025)

Capital reinvestment ratio of Dgenx Co. Ltd from 2013 to 2025. This chart tracks Dgenx Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Dgenx Co. Ltd (113810) equity growth momentum to track the company's year-over-year net asset growth rate.

Dgenx Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)

Dgenx Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Dgenx Co. Ltd cash conversion from operations.

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