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. Check 033130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 033130 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for DIGITAL CHOSUN Inc. For live market cap and broader valuation context, see 033130 market cap.

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