Dgenx Co. Ltd (113810) — 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. See cash generation quality of Dgenx Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dgenx Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dgenx Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 113810 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dgenx Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Dgenx Co. Ltd. See 113810 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |