Digital Aria Co Ltd (115450) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Digital Aria Co Ltd (115450) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.10 Billion) in capital expenditures (₩819.55 Million). Check how tangible is Digital Aria Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.10 Billion
KRW

Capital Expenditures

₩819.55 Million
KRW

Data as of

Dec 2025
Most recent filing

Digital Aria Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Digital Aria Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Digital Aria Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Digital Aria Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Digital Aria Co Ltd from 2011 to 2024. See 115450 free cash flow to operating cash 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 6.78x ₩1.29 Billion ₩8.74 Billion ▲ +291.8%
2023 1.73x ₩3.33 Billion ₩5.76 Billion ▲ +724.2%
2011 0.21x ₩1.90 Billion ₩398.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow