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. Explore Digital Daesung Co. Ltd (068930) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 068930 total assets for the complete picture of this company's asset base.
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 cap 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 | — |