Dgenx Co. Ltd (113810) — Cash Flow Reinvestment Rate
Dgenx Co. Ltd (113810) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ₩153.37 Million (capex ₩138.50 Million plus investments ₩14.87 Million) from operating cash flow of ₩1.71 Billion. Check cash flow quality index of Dgenx Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dgenx Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Dgenx Co. Ltd across 9 annual periods. Explore investment intensity of Dgenx Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dgenx Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Dgenx Co. Ltd. For live market cap and broader valuation context, see Dgenx Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |