DoubleU Games Co Ltd (192080) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

DoubleU Games Co Ltd (192080) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ₩1.21 Billion (capex ₩88.74 Million plus investments ₩1.12 Billion) from operating cash flow of ₩73.43 Billion. Check DoubleU Games Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.21 Billion
Capex + Investments

Operating Cash Flow

₩73.43 Billion
KRW

Capital Expenditures

₩88.74 Million
KRW

DoubleU Games Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for DoubleU Games Co Ltd across 11 annual periods. Explore 192080 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow