Devsisters corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Devsisters corporation capital reinvestment ratio. Devsisters corporation (194480) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.39 Billion) in capital expenditures (₩733.99 Million). See 194480 FCF generation index 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

₩9.39 Billion
KRW

Capital Expenditures

₩733.99 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Devsisters corporation (2014–2025)

Capital reinvestment ratio of Devsisters corporation from 2014 to 2025. This chart tracks Devsisters corporation's Capital Reinvestment Ratio across 6 annual periods. See 194480 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Devsisters corporation Capital Reinvestment Ratio by Year (2014–2025)

Devsisters corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 194480 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.47x ₩8.30 Billion ₩3.87 Billion ▲ +657.5%
2024 0.06x ₩45.06 Billion ₩2.77 Billion ▼ -50.8%
2021 0.13x ₩70.79 Billion ₩8.85 Billion ▼ -30.6%
2018 0.18x ₩7.83 Billion ₩1.41 Billion ▼ -31.1%
2016 0.26x ₩14.47 Billion ₩3.79 Billion ▲ +344.8%
2014 0.06x ₩31.59 Billion ₩1.86 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow