Digital Multimedia Technology Co.Ltd Cash Flow Reinvestment Rate
Digital Multimedia Technology Co.Ltd cash flow reinvestment rate. Digital Multimedia Technology Co.Ltd (134580) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting ₩1.70 Billion (capex ₩1.70 Billion ) from operating cash flow of ₩4.13 Billion. See Digital Multimedia Technology Co.Ltd (134580) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digital Multimedia Technology Co.Ltd (2013–2022)
Cash flow reinvestment rate of Digital Multimedia Technology Co.Ltd from 2013 to 2022. Historical reinvestment intensity for Digital Multimedia Technology Co.Ltd across 4 annual periods. Explore Digital Multimedia Technology Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Digital Multimedia Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Digital Multimedia Technology Co.Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Digital Multimedia Technology Co.Ltd. For the full cash flow conversion analysis, see Digital Multimedia Technology Co.Ltd (134580) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.66x | ₩21.11 Billion | ₩5.76 Billion | ₩252.39 Million | ▲ +717.4% |
| 2020 | 0.45x | ₩310.45 Million | ₩692.71 Million | ₩0.00 | ▲ +83.2% |
| 2015 | 0.24x | ₩4.49 Billion | ₩18.37 Billion | ₩4.31 Billion | ▲ +384.8% |
| 2013 | 0.05x | ₩116.12 Million | ₩2.30 Billion | ₩116.12 Million | — |