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. Check 110990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Digital Imaging Technology INC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 how much is Digital Imaging Technology INC worth.

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