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. Check cash flow quality index of Digital Daesung Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Digital Daesung Co. Ltd (068930) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Digital Daesung Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Digital Daesung Co. Ltd. For live market cap and broader valuation context, see market value of Digital Daesung Co. Ltd.
| 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 | — |