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. See cash generation quality of Digital Aria Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 115450 operating cash flow.
Annual Cash Flow Reinvestment Rate for Digital Aria Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Digital Aria Co Ltd. See Digital Aria Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |