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. See 043360 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Digital Graphics Incorporation cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Digital Graphics Incorporation. See how financially flexible is Digital Graphics Incorporation to measure the company's free cash flow as a share of total liabilities.

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