DoubleU Games Co Ltd Cash Flow Reinvestment Rate
DoubleU Games Co Ltd cash flow reinvestment rate. DoubleU Games Co Ltd (192080) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting ₩17.93 Billion (capex ₩219.20 Million plus investments ₩17.72 Billion) from operating cash flow of ₩58.20 Billion. Explore 192080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DoubleU Games Co Ltd (2015–2025)
Cash flow reinvestment rate of DoubleU Games Co Ltd from 2015 to 2025. Historical reinvestment intensity for DoubleU Games Co Ltd across 11 annual periods. Explore reinvestment intensity of DoubleU Games Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
DoubleU Games Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
DoubleU Games Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for DoubleU Games Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of DoubleU Games Co Ltd.
| 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 | — |