Digital Aria Co Ltd (115450) — Cash Flow Reinvestment Rate
Digital Aria Co Ltd (115450) has a Cash Flow Reinvestment Rate of 1.81x as of December 2025, reinvesting ₩1.99 Billion (capex ₩819.55 Million plus investments ₩1.17 Billion) from operating cash flow of ₩1.10 Billion. Explore 115450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital Aria Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Digital Aria Co Ltd across 3 annual periods. Also explore 115450 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digital Aria Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Digital Aria Co Ltd. For live market cap and broader valuation context, see Digital Aria Co Ltd (115450) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 34.32x | ₩44.19 Billion | ₩1.29 Billion | ₩8.74 Billion | ▲ +340.5% |
| 2023 | 7.79x | ₩25.92 Billion | ₩3.33 Billion | ₩5.76 Billion | ▲ +3608.9% |
| 2011 | 0.21x | ₩398.31 Million | ₩1.90 Billion | ₩398.31 Million | — |