Digital Graphics Incorporation Cash Flow Reinvestment Rate
Digital Graphics Incorporation cash flow reinvestment rate. Digital Graphics Incorporation (043360) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting ₩329.48 Million (capex ₩67.76 Million plus investments ₩-261.72 Million) from operating cash flow of ₩513.28 Million. Explore Digital Graphics Incorporation debt service capacity 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 Graphics Incorporation (2008–2025)
Cash flow reinvestment rate of Digital Graphics Incorporation from 2008 to 2025. Historical reinvestment intensity for Digital Graphics Incorporation across 13 annual periods. Explore how much does Digital Graphics Incorporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Digital Graphics Incorporation Cash Flow Reinvestment Rate by Year (2008–2025)
Digital Graphics Incorporation cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Digital Graphics Incorporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |