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. Check 115450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Digital Aria Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 115450 market cap overview.
| 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 | — |