DIGITAL CHOSUN Inc Cash Flow Reinvestment Rate
DIGITAL CHOSUN Inc cash flow reinvestment rate. 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. Explore 033130 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 DIGITAL CHOSUN Inc (2011–2025)
Cash flow reinvestment rate of DIGITAL CHOSUN Inc from 2011 to 2025. Historical reinvestment intensity for DIGITAL CHOSUN Inc across 15 annual periods. Explore 033130 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DIGITAL CHOSUN Inc Cash Flow Reinvestment Rate by Year (2011–2025)
DIGITAL CHOSUN Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for DIGITAL CHOSUN Inc. For the full cash flow conversion analysis, see 033130 cash generation efficiency.
| 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 | — |