Devsisters corporation (194480) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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 net asset quality score to measure how much of total assets are equity-financed.

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

Devsisters corporation Capital Reinvestment Ratio (2014–2024)

This chart tracks Devsisters corporation's Capital Reinvestment Ratio across 5 annual periods. Check Devsisters corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Devsisters corporation (2014–2024)

Year-by-year Capital Reinvestment Ratio for Devsisters corporation from 2014 to 2024. For live market cap and broader valuation context, see Devsisters corporation (194480) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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