Digital Daesung Co. Ltd (068930) — Cash Flow Reinvestment Rate
Digital Daesung Co. Ltd (068930) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting ₩14.29 Billion (capex ₩1.01 Billion plus investments ₩-13.28 Billion) from operating cash flow of ₩17.42 Billion. See Digital Daesung Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital Daesung Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Digital Daesung Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 068930 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Digital Daesung Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Digital Daesung Co. Ltd. See 068930 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩15.52 Billion | ₩36.82 Billion | ₩8.64 Billion | ▼ -13.1% |
| 2023 | 0.48x | ₩13.46 Billion | ₩27.76 Billion | ₩10.33 Billion | ▲ +86.6% |
| 2022 | 0.26x | ₩9.81 Billion | ₩37.76 Billion | ₩5.42 Billion | ▲ +1.5% |
| 2021 | 0.26x | ₩9.37 Billion | ₩36.59 Billion | ₩5.77 Billion | ▼ -72.4% |
| 2020 | 0.93x | ₩12.33 Billion | ₩13.29 Billion | ₩714.38 Million | ▲ +56.3% |
| 2019 | 0.59x | ₩17.32 Billion | ₩29.17 Billion | ₩1.62 Billion | ▲ +339.8% |
| 2018 | 0.14x | ₩2.76 Billion | ₩20.46 Billion | ₩1.72 Billion | ▲ +0.1% |
| 2017 | 0.13x | ₩1.60 Billion | ₩11.84 Billion | ₩792.43 Million | ▼ -60.8% |
| 2016 | 0.34x | ₩4.85 Billion | ₩14.10 Billion | ₩2.83 Billion | ▼ -75.9% |
| 2015 | 1.43x | ₩9.97 Billion | ₩6.98 Billion | ₩4.74 Billion | ▲ +50.5% |
| 2014 | 0.95x | ₩10.38 Billion | ₩10.93 Billion | ₩1.08 Billion | — |