DigiCAP Co. Ltd (197140) — Capital Reinvestment Ratio
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). Check 197140 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DigiCAP Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks DigiCAP Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 197140 cash flow conversion.
Annual Capital Reinvestment Ratio for DigiCAP Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for DigiCAP Co. Ltd from 2016 to 2024. See 197140 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |