Digital Graphics Incorporation (043360) — Cash Flow Reinvestment Rate

Latest as of December 2025: 17.29x

Digital Graphics Incorporation (043360) has a Cash Flow Reinvestment Rate of 17.29x as of December 2025, reinvesting ₩888.42 Million (capex ₩0.00 plus investments ₩-888.42 Million) from operating cash flow of ₩51.38 Million. Explore Digital Graphics Incorporation (043360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

17.29x
(Capex + Investments) / Operating CF

Total Reinvested

₩888.42 Million
Capex + Investments

Operating Cash Flow

₩51.38 Million
KRW

Capital Expenditures

₩0.00
KRW

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

Historical reinvestment intensity for Digital Graphics Incorporation across 13 annual periods. Also explore 043360 total assets for the complete picture of this company's asset base.

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 043360 stock market capitalisation.

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