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. Check cash flow quality index of Digital Multimedia Technology Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Digital Multimedia Technology Co.Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 134580 stock market capitalisation.
| 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 | — |