Digital Multimedia Technology Co.Ltd (134580) — 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 134580 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital Multimedia Technology Co.Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Digital Multimedia Technology Co.Ltd across 4 annual periods. For the full cash flow conversion analysis, see 134580 operating cash flow.
Annual Cash Flow Reinvestment Rate for Digital Multimedia Technology Co.Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Digital Multimedia Technology Co.Ltd. See 134580 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 |
|---|---|---|---|---|---|
| 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 | — |