DigiCAP Co. Ltd (197140) — Capital Reinvestment Ratio
Latest as of December 2024:
0.35x
DigiCAP Co. Ltd (197140) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩1.23 Billion) in capital expenditures (₩430.86 Million). See 197140 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.23 Billion
KRW
Capital Expenditures
₩430.86 Million
KRW
Data as of
Dec 2024
Most recent filing
DigiCAP Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks DigiCAP Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for DigiCAP Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for DigiCAP Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see how much is DigiCAP Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩1.23 Billion | ₩430.86 Million | ▲ +378.1% |
| 2023 | 0.07x | ₩4.77 Billion | ₩350.71 Million | ▼ -66.5% |
| 2022 | 0.22x | ₩4.06 Billion | ₩891.58 Million | ▲ +131.6% |
| 2021 | 0.09x | ₩3.47 Billion | ₩328.78 Million | ▲ +16.1% |
| 2020 | 0.08x | ₩2.65 Billion | ₩216.14 Million | ▼ -69.0% |
| 2019 | 0.26x | ₩2.21 Billion | ₩582.20 Million | ▲ +274.4% |
| 2018 | 0.07x | ₩2.91 Billion | ₩205.39 Million | ▼ -97.0% |
| 2017 | 2.35x | ₩3.43 Billion | ₩8.06 Billion | ▼ -58.1% |
| 2016 | 5.61x | ₩853.75 Million | ₩4.79 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow