Digital Imaging Technology INC (110990) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.49x

Digital Imaging Technology INC (110990) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting ₩1.04 Billion (capex ₩195.01 Million plus investments ₩-842.05 Million) from operating cash flow of ₩694.15 Million. See how much free cash does Digital Imaging Technology INC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.04 Billion
Capex + Investments

Operating Cash Flow

₩694.15 Million
KRW

Capital Expenditures

₩195.01 Million
KRW

Digital Imaging Technology INC Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Digital Imaging Technology INC across 7 annual periods. For the full cash flow conversion analysis, see Digital Imaging Technology INC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Digital Imaging Technology INC (2017–2024)

Year-by-year capital reinvestment analysis for Digital Imaging Technology INC. See Digital Imaging Technology INC financial flexibility index 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 0.80x ₩30.66 Billion ₩38.11 Billion ₩1.46 Billion ▼ -76.6%
2023 3.45x ₩7.26 Billion ₩2.11 Billion ₩1.41 Billion ▲ +91.5%
2022 1.80x ₩14.18 Billion ₩7.88 Billion ₩179.84 Million ▼ -30.5%
2020 2.59x ₩3.74 Billion ₩1.45 Billion ₩243.78 Million ▼ -36.5%
2019 4.07x ₩10.19 Billion ₩2.50 Billion ₩221.39 Million ▼ -2.7%
2018 4.18x ₩50.55 Billion ₩12.09 Billion ₩5.21 Billion ▲ +1119.3%
2017 0.34x ₩6.62 Billion ₩19.29 Billion ₩548.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow