DNA Link Inc (127120) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.64x

DNA Link Inc (127120) has a Cash Flow Reinvestment Rate of 1.64x as of December 2023, reinvesting ₩2.48 Billion (capex ₩786.91 Million plus investments ₩-1.69 Billion) from operating cash flow of ₩1.51 Billion. Explore 127120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.48 Billion
Capex + Investments

Operating Cash Flow

₩1.51 Billion
KRW

Capital Expenditures

₩786.91 Million
KRW

DNA Link Inc Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for DNA Link Inc across 2 annual periods. Also explore 127120 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DNA Link Inc (2020–2022)

Year-by-year capital reinvestment analysis for DNA Link Inc. For live market cap and broader valuation context, see DNA Link Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 8.36x ₩7.61 Billion ₩910.27 Million ₩4.93 Billion ▲ +104.1%
2020 4.09x ₩3.48 Billion ₩849.38 Million ₩1.10 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow