DIGITAL CHOSUN Inc (033130) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

DIGITAL CHOSUN Inc (033130) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting ₩1.99 Billion (capex ₩129.24 Million plus investments ₩-1.86 Billion) from operating cash flow of ₩3.75 Billion. See DIGITAL CHOSUN Inc (033130) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.99 Billion
Capex + Investments

Operating Cash Flow

₩3.75 Billion
KRW

Capital Expenditures

₩129.24 Million
KRW

DIGITAL CHOSUN Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for DIGITAL CHOSUN Inc across 15 annual periods. For the full cash flow conversion analysis, see DIGITAL CHOSUN Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for DIGITAL CHOSUN Inc (2011–2025)

Year-by-year capital reinvestment analysis for DIGITAL CHOSUN Inc. See DIGITAL CHOSUN Inc free cash flow to debt 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 1.45x ₩12.30 Billion ₩8.51 Billion ₩11.47 Billion ▲ +160.1%
2024 0.56x ₩3.33 Billion ₩5.98 Billion ₩1.21 Billion ▼ -39.2%
2023 0.91x ₩5.79 Billion ₩6.33 Billion ₩2.30 Billion ▼ -17.2%
2022 1.11x ₩6.21 Billion ₩5.62 Billion ₩1.42 Billion ▲ +337.1%
2021 0.25x ₩1.56 Billion ₩6.16 Billion ₩1.14 Billion ▼ -63.4%
2020 0.69x ₩3.31 Billion ₩4.78 Billion ₩385.48 Million ▲ +127.2%
2019 0.30x ₩1.81 Billion ₩5.95 Billion ₩199.99 Million ▲ +30.3%
2018 0.23x ₩1.28 Billion ₩5.50 Billion ₩272.05 Million ▼ -60.7%
2017 0.59x ₩4.09 Billion ₩6.89 Billion ₩66.00 Million ▼ -21.9%
2016 0.76x ₩5.39 Billion ₩7.08 Billion ₩189.10 Million ▼ -43.9%
2015 1.36x ₩7.38 Billion ₩5.45 Billion ₩1.48 Billion ▲ +120.3%
2014 0.62x ₩4.07 Billion ₩6.62 Billion ₩1.38 Billion ▲ +30.4%
2013 0.47x ₩2.06 Billion ₩4.36 Billion ₩2.06 Billion ▲ +1138.5%
2012 0.04x ₩381.09 Million ₩10.00 Billion ₩381.09 Million ▼ -65.5%
2011 0.11x ₩825.00 Million ₩7.48 Billion ₩825.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow