Digital Daesung Co. Ltd Cash Flow Reinvestment Rate
Digital Daesung Co. Ltd 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 068930 cash flow to debt ratio 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 Daesung Co. Ltd (2014–2024)
Cash flow reinvestment rate of Digital Daesung Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Digital Daesung Co. Ltd across 11 annual periods. Explore Digital Daesung Co. Ltd (068930) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digital Daesung Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Digital Daesung Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Digital Daesung Co. Ltd. For the full cash flow conversion analysis, see 068930 operating cash flow.
| 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 | — |