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. Explore Digital Imaging Technology INC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 110990 asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Digital Imaging Technology INC. For live market cap and broader valuation context, see 110990 market cap.

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