DoubleU Games Co Ltd (192080) — 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. See DoubleU Games Co Ltd (192080) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 192080 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for DoubleU Games Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for DoubleU Games Co Ltd. See DoubleU Games Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |