Digital Imaging Technology INC Cash Flow Reinvestment Rate
Digital Imaging Technology INC cash flow reinvestment rate. 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 110990 operating cash to total liabilities 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 Imaging Technology INC (2017–2024)
Cash flow reinvestment rate of Digital Imaging Technology INC from 2017 to 2024. Historical reinvestment intensity for Digital Imaging Technology INC across 7 annual periods. Explore how much does Digital Imaging Technology INC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Digital Imaging Technology INC Cash Flow Reinvestment Rate by Year (2017–2024)
Digital Imaging Technology INC cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Digital Imaging Technology INC. For the full cash flow conversion analysis, see Digital Imaging Technology INC cash conversion from operations.
| 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 | — |