Digital Aria Co Ltd Cash Flow Reinvestment Rate
Digital Aria Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digital Aria Co Ltd (2011–2024)
Cash flow reinvestment rate of Digital Aria Co Ltd from 2011 to 2024. Historical reinvestment intensity for Digital Aria Co Ltd across 3 annual periods. Explore 115450 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Digital Aria Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Digital Aria Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Digital Aria Co Ltd. For the full cash flow conversion analysis, see 115450 operating cash flow.
| 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 | — |