DoubleU Games Co Ltd (192080) — Cash Flow Reinvestment Rate
DoubleU Games Co Ltd (192080) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ₩7.84 Billion (capex ₩191.32 Million plus investments ₩-7.64 Billion) from operating cash flow of ₩74.63 Billion. Explore DoubleU Games Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DoubleU Games Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for DoubleU Games Co Ltd across 11 annual periods. Also explore 192080 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DoubleU Games Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for DoubleU Games Co Ltd. For live market cap and broader valuation context, see DoubleU Games Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩13.40 Billion | ₩236.93 Billion | ₩941.28 Million | ▼ -52.8% |
| 2024 | 0.12x | ₩32.91 Billion | ₩274.74 Billion | ₩2.75 Billion | ▼ -75.3% |
| 2023 | 0.48x | ₩46.47 Billion | ₩95.88 Billion | ₩688.55 Million | ▼ -34.1% |
| 2022 | 0.74x | ₩87.41 Billion | ₩118.82 Billion | ₩1.26 Billion | ▼ -24.2% |
| 2021 | 0.97x | ₩183.88 Billion | ₩189.50 Billion | ₩596.55 Million | ▲ +761.8% |
| 2020 | 0.11x | ₩22.72 Billion | ₩201.82 Billion | ₩494.03 Million | ▼ -63.5% |
| 2019 | 0.31x | ₩50.78 Billion | ₩164.43 Billion | ₩1.07 Billion | ▲ +3884.7% |
| 2018 | 0.01x | ₩1.21 Billion | ₩156.29 Billion | ₩729.51 Million | ▼ -99.8% |
| 2017 | 4.25x | ₩350.45 Billion | ₩82.41 Billion | ₩634.54 Million | ▲ +117.0% |
| 2016 | 1.96x | ₩106.33 Billion | ₩54.25 Billion | ₩445.24 Million | ▼ -71.4% |
| 2015 | 6.84x | ₩265.11 Billion | ₩38.75 Billion | ₩979.67 Million | — |