Digital Multimedia Technology Co.Ltd (134580) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Explore 134580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.70 Billion
Capex + Investments

Operating Cash Flow

₩4.13 Billion
KRW

Capital Expenditures

₩1.70 Billion
KRW

Digital Multimedia Technology Co.Ltd Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Digital Multimedia Technology Co.Ltd across 4 annual periods. Also explore Digital Multimedia Technology Co.Ltd (134580) total assets for the complete picture of this company's asset base.

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 Digital Multimedia Technology Co.Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow