Digital Multimedia Technology Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Digital Multimedia Technology Co.Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Digital Multimedia Technology Co.Ltd from 2013 to 2022. This chart tracks Digital Multimedia Technology Co.Ltd's Capital Reinvestment Ratio across 3 annual periods. See Digital Multimedia Technology Co.Ltd (134580) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Digital Multimedia Technology Co.Ltd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Digital Multimedia Technology Co.Ltd (134580) cash conversion ratio.

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