Digital Graphics Incorporation (043360) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Digital Graphics Incorporation (043360) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ₩17.42 Million (capex ₩12.67 Million plus investments ₩-4.75 Million) from operating cash flow of ₩587.30 Million. Check 043360 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.42 Million
Capex + Investments

Operating Cash Flow

₩587.30 Million
KRW

Capital Expenditures

₩12.67 Million
KRW

Digital Graphics Incorporation Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Digital Graphics Incorporation across 13 annual periods. Explore Digital Graphics Incorporation (043360) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Digital Graphics Incorporation (2008–2025)

Year-by-year capital reinvestment analysis for Digital Graphics Incorporation. For live market cap and broader valuation context, see market cap of Digital Graphics Incorporation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 11.70x ₩5.07 Billion ₩432.87 Million ₩418.63 Million ▲ +730.1%
2024 1.41x ₩1.01 Billion ₩719.53 Million ₩200.95 Million ▲ +322.2%
2022 0.33x ₩797.68 Million ₩2.39 Billion ₩148.82 Million ▼ -98.4%
2021 21.48x ₩4.59 Billion ₩213.76 Million ₩176.56 Million ▼ -27.3%
2020 29.55x ₩6.40 Billion ₩216.48 Million ₩20.48 Million ▲ +1677.3%
2018 1.66x ₩381.22 Million ₩229.29 Million ₩381.22 Million ▲ +462.3%
2017 0.30x ₩391.02 Million ₩1.32 Billion ₩391.02 Million ▼ -99.8%
2016 182.31x ₩1.80 Billion ₩9.88 Million ₩1.80 Billion ▲ +18131.1%
2012 1.00x ₩849.41 Million ₩849.42 Million ₩157.59 Million ▲ +19.7%
2011 0.84x ₩1.77 Billion ₩2.12 Billion ₩250.81 Million ▲ +137.4%
2010 0.35x ₩1.08 Billion ₩3.07 Billion ₩1.08 Billion ▲ +301.0%
2009 0.09x ₩617.55 Million ₩7.04 Billion ₩617.55 Million ▼ -55.0%
2008 0.19x ₩717.97 Million ₩3.68 Billion ₩717.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow