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. Explore 113810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Dgenx Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |