Digital Multimedia Technology Co.Ltd (134580) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Digital Multimedia Technology Co.Ltd (134580) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.13 Billion) in capital expenditures (₩1.70 Billion). See Digital Multimedia Technology Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.13 Billion
KRW

Capital Expenditures

₩1.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

Digital Multimedia Technology Co.Ltd Capital Reinvestment Ratio (2013–2022)

This chart tracks Digital Multimedia Technology Co.Ltd's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Digital Multimedia Technology Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Digital Multimedia Technology Co.Ltd (2013–2022)

Year-by-year Capital Reinvestment Ratio for Digital Multimedia Technology Co.Ltd from 2013 to 2022. For live market cap and broader valuation context, see 134580 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.04x ₩5.76 Billion ₩252.39 Million ▼ -81.4%
2015 0.23x ₩18.37 Billion ₩4.31 Billion ▲ +365.4%
2013 0.05x ₩2.30 Billion ₩116.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow