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). Check tangible equity quality of Devsisters corporation to evaluate the tangible quality of the company's equity base.

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 (2014–2025)

This chart tracks Devsisters corporation's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 194480 operating cash flow.

Annual Capital Reinvestment Ratio for Devsisters corporation (2014–2025)

Year-by-year Capital Reinvestment Ratio for Devsisters corporation from 2014 to 2025. See Devsisters corporation (194480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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