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). See 197140 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of DigiCAP Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 DigiCAP Co. Ltd (197140) total market value.
| 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 | — |