Dgenx Co. Ltd Cash Flow Reinvestment Rate
Dgenx Co. Ltd cash flow reinvestment rate. Dgenx Co. Ltd (113810) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting ₩3.02 Billion (capex ₩146.55 Million plus investments ₩-2.88 Billion) from operating cash flow of ₩4.68 Billion. Explore Dgenx Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dgenx Co. Ltd (2013–2025)
Cash flow reinvestment rate of Dgenx Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Dgenx Co. Ltd across 10 annual periods. Explore how much does Dgenx Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dgenx Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Dgenx Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dgenx Co. Ltd. For the full cash flow conversion analysis, see Dgenx Co. Ltd (113810) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩721.65 Million | ₩3.29 Billion | ₩721.43 Million | ▼ -9.4% |
| 2024 | 0.24x | ₩1.43 Billion | ₩5.90 Billion | ₩696.94 Million | ▼ -80.4% |
| 2022 | 1.24x | ₩1.97 Billion | ₩1.59 Billion | ₩1.47 Billion | ▲ +121.6% |
| 2021 | 0.56x | ₩2.61 Billion | ₩4.67 Billion | ₩684.08 Million | ▼ -44.6% |
| 2020 | 1.01x | ₩6.01 Billion | ₩5.98 Billion | ₩4.13 Billion | ▲ +94.1% |
| 2019 | 0.52x | ₩2.66 Billion | ₩5.14 Billion | ₩2.20 Billion | ▼ -64.6% |
| 2017 | 1.46x | ₩9.72 Billion | ₩6.65 Billion | ₩6.75 Billion | ▲ +34.6% |
| 2016 | 1.09x | ₩11.93 Billion | ₩10.98 Billion | ₩11.60 Billion | ▼ -13.0% |
| 2015 | 1.25x | ₩5.17 Billion | ₩4.14 Billion | ₩4.56 Billion | ▲ +84.3% |
| 2013 | 0.68x | ₩3.36 Billion | ₩4.96 Billion | ₩3.36 Billion | — |